Apcotex Industries Limited (APCOTEXIND) — Financial Flexibility Index
Apcotex Industries Limited (APCOTEXIND) has a Financial Flexibility Index of 0.36x as of September 2025. Free cash flow of Rs1.28 Billion (operating CF Rs1.07 Billion minus capex Rs211.31 Million) represents 0% of total liabilities (Rs3.61 Billion). Also explore Apcotex Industries Limited net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Apcotex Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Apcotex Industries Limited across 20 annual periods. Check Apcotex Industries Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Apcotex Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Apcotex Industries Limited. For the full company profile including market capitalisation, see APCOTEXIND stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | Rs1.35 Billion | Rs847.20 Million | Rs4.46 Billion | ▲ +77.9% |
| 2024 | 0.17x | Rs679.85 Million | Rs402.12 Million | Rs4.00 Billion | ▼ -82.0% |
| 2023 | 0.94x | Rs3.08 Billion | Rs1.21 Billion | Rs3.27 Billion | ▲ +70.2% |
| 2022 | 0.55x | Rs1.15 Billion | Rs475.44 Million | Rs2.09 Billion | ▼ -18.2% |
| 2021 | 0.68x | Rs989.71 Million | Rs752.24 Million | Rs1.46 Billion | ▲ +13.8% |
| 2020 | 0.59x | Rs865.42 Million | Rs363.20 Million | Rs1.46 Billion | ▼ -3.4% |
| 2019 | 0.62x | Rs610.93 Million | Rs388.35 Million | Rs992.73 Million | ▼ -7.9% |
| 2018 | 0.67x | Rs652.43 Million | Rs531.79 Million | Rs976.23 Million | ▲ +48.3% |
| 2017 | 0.45x | Rs334.35 Million | Rs221.81 Million | Rs741.78 Million | ▲ +108.7% |
| 2016 | 0.22x | Rs217.80 Million | Rs-182.61 Million | Rs1.01 Billion | ▼ -55.8% |
| 2015 | 0.49x | Rs395.76 Million | Rs320.04 Million | Rs809.08 Million | ▲ +206.0% |
| 2014 | 0.16x | Rs156.84 Million | Rs99.02 Million | Rs981.02 Million | ▼ -72.1% |
| 2013 | 0.57x | Rs536.42 Million | Rs279.14 Million | Rs935.86 Million | ▲ +279.9% |
| 2012 | 0.15x | Rs146.22 Million | Rs73.95 Million | Rs969.25 Million | ▲ +15.2% |
| 2011 | 0.13x | Rs82.42 Million | Rs7.67 Million | Rs629.40 Million | ▼ -13.0% |
| 2010 | 0.15x | Rs65.29 Million | Rs-65.11 Million | Rs433.92 Million | ▼ -84.4% |
| 2009 | 0.97x | Rs199.87 Million | Rs183.51 Million | Rs206.86 Million | ▲ +178.9% |
| 2008 | 0.35x | Rs66.02 Million | Rs48.89 Million | Rs190.54 Million | ▲ +20.1% |
| 2007 | 0.29x | Rs41.51 Million | Rs4.11 Million | Rs143.88 Million | ▼ -67.6% |
| 2006 | 0.89x | Rs134.78 Million | Rs107.11 Million | Rs151.23 Million | — |