Gujarat Apollo Industries Limited Financial Flexibility Index
Gujarat Apollo Industries Limited financial flexibility index. Gujarat Apollo Industries Limited (GUJAPOLLO) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of Rs-24.27 Million (operating CF Rs-45.80 Million minus capex Rs21.54 Million) represents 0% of total liabilities (Rs697.04 Million). See Gujarat Apollo Industries Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gujarat Apollo Industries Limited (2006–2026)
Financial flexibility index of Gujarat Apollo Industries Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Gujarat Apollo Industries Limited across 21 annual periods. Check GUJAPOLLO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gujarat Apollo Industries Limited Financial Flexibility Index by Year (2006–2026)
Gujarat Apollo Industries Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Gujarat Apollo Industries Limited. For the full cash flow conversion analysis, see GUJAPOLLO cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.09x | Rs-51.03 Million | Rs-162.90 Million | Rs574.57 Million | ▼ -120.3% |
| 2025 | 0.44x | Rs279.59 Million | Rs60.88 Million | Rs638.32 Million | ▲ +1.9% |
| 2024 | 0.43x | Rs156.78 Million | Rs73.96 Million | Rs364.60 Million | ▲ +127.2% |
| 2023 | -1.58x | Rs-631.57 Million | Rs-695.49 Million | Rs399.36 Million | ▼ -574.4% |
| 2022 | -0.23x | Rs-108.58 Million | Rs-144.61 Million | Rs463.06 Million | ▲ +65.6% |
| 2021 | -0.68x | Rs-553.43 Million | Rs-1.36 Billion | Rs811.41 Million | ▼ -241.6% |
| 2020 | 0.48x | Rs116.06 Million | Rs104.98 Million | Rs241.00 Million | ▲ +350.2% |
| 2019 | -0.19x | Rs-52.63 Million | Rs-59.55 Million | Rs273.44 Million | ▲ +91.5% |
| 2018 | -2.27x | Rs-386.94 Million | Rs-400.30 Million | Rs170.44 Million | ▼ -13883.8% |
| 2017 | -0.02x | Rs-8.41 Million | Rs-21.11 Million | Rs518.13 Million | ▼ -111.7% |
| 2016 | 0.14x | Rs191.64 Million | Rs160.23 Million | Rs1.39 Billion | ▲ +156.9% |
| 2015 | -0.24x | Rs-332.84 Million | Rs-364.24 Million | Rs1.37 Billion | ▼ -134.5% |
| 2014 | 0.71x | Rs1.03 Billion | Rs809.42 Million | Rs1.45 Billion | ▲ +113.6% |
| 2013 | 0.33x | Rs511.29 Million | Rs416.46 Million | Rs1.55 Billion | ▼ -11.7% |
| 2012 | 0.37x | Rs366.40 Million | Rs212.03 Million | Rs980.20 Million | ▲ +107.4% |
| 2011 | 0.18x | Rs203.50 Million | Rs44.04 Million | Rs1.13 Billion | ▼ -61.6% |
| 2010 | 0.47x | Rs509.24 Million | Rs199.77 Million | Rs1.08 Billion | ▲ +311.6% |
| 2009 | 0.11x | Rs77.80 Million | Rs-41.99 Million | Rs681.64 Million | ▼ -80.7% |
| 2008 | 0.59x | Rs420.14 Million | Rs264.14 Million | Rs711.64 Million | ▲ +487.7% |
| 2007 | 0.10x | Rs64.25 Million | Rs43.34 Million | Rs639.64 Million | ▼ -61.4% |
| 2006 | 0.26x | Rs145.05 Million | Rs84.03 Million | Rs557.94 Million | — |