Alkem Laboratories Limited Financial Flexibility Index
Alkem Laboratories Limited financial flexibility index. Alkem Laboratories Limited (ALKEM) has a Financial Flexibility Index of 0.19x as of September 2025. Free cash flow of Rs12.33 Billion (operating CF Rs8.37 Billion minus capex Rs3.96 Billion) represents 0% of total liabilities (Rs64.77 Billion). Explore Alkem Laboratories Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alkem Laboratories Limited (2010–2025)
Financial flexibility index of Alkem Laboratories Limited from 2010 to 2025. Historical Financial Flexibility Index trend for Alkem Laboratories Limited across 16 annual periods. Check Alkem Laboratories Limited (ALKEM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Alkem Laboratories Limited Financial Flexibility Index by Year (2010–2025)
Alkem Laboratories Limited financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Alkem Laboratories Limited. For the full cash flow conversion analysis, see cash flow conversion of Alkem Laboratories Limited.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.49x | Rs25.88 Billion | Rs19.13 Billion | Rs52.57 Billion | ▲ +8.4% |
| 2024 | 0.45x | Rs22.07 Billion | Rs19.48 Billion | Rs48.60 Billion | ▲ +2.5% |
| 2023 | 0.44x | Rs19.15 Billion | Rs16.82 Billion | Rs43.22 Billion | ▲ +59.6% |
| 2022 | 0.28x | Rs14.50 Billion | Rs11.11 Billion | Rs52.22 Billion | ▼ -24.7% |
| 2021 | 0.37x | Rs14.60 Billion | Rs12.65 Billion | Rs39.61 Billion | ▲ +41.3% |
| 2020 | 0.26x | Rs9.48 Billion | Rs5.85 Billion | Rs36.37 Billion | ▼ -47.4% |
| 2019 | 0.50x | Rs13.07 Billion | Rs7.77 Billion | Rs26.36 Billion | ▲ +38.4% |
| 2018 | 0.36x | Rs9.60 Billion | Rs2.76 Billion | Rs26.80 Billion | ▼ -36.3% |
| 2017 | 0.56x | Rs11.16 Billion | Rs4.71 Billion | Rs19.85 Billion | ▼ -0.1% |
| 2016 | 0.56x | Rs9.83 Billion | Rs7.26 Billion | Rs17.48 Billion | ▲ +168.3% |
| 2015 | 0.21x | Rs4.64 Billion | Rs3.25 Billion | Rs22.11 Billion | ▼ -9.9% |
| 2014 | 0.23x | Rs3.94 Billion | Rs2.90 Billion | Rs16.93 Billion | ▲ +3.6% |
| 2013 | 0.22x | Rs3.76 Billion | Rs1.56 Billion | Rs16.74 Billion | ▼ -12.5% |
| 2012 | 0.26x | Rs3.28 Billion | Rs1.18 Billion | Rs12.77 Billion | ▼ -61.8% |
| 2011 | 0.67x | Rs9.55 Billion | Rs8.38 Billion | Rs14.22 Billion | ▲ +524.3% |
| 2010 | -0.16x | Rs-560.48 Million | Rs-840.93 Million | Rs3.54 Billion | — |