Gujarat Apollo Industries Limited (GUJAPOLLO) — 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). Also explore Gujarat Apollo Industries Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gujarat Apollo Industries Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Gujarat Apollo Industries Limited across 20 annual periods. Check asset allocation strategy of Gujarat Apollo Industries Limited to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Gujarat Apollo Industries Limited. For the full company profile including market capitalisation, see GUJAPOLLO stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |