Akg Exim Limited (AKG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Akg Exim Limited (AKG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of Rs18.04 Million represents 1% of operating cash flow (Rs18.04 Million). See working capital position of Akg Exim Limited to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs18.04 Million
INR

Operating Cash Flow

Rs18.04 Million
INR

Capital Expenditures

Rs0.00
INR

Akg Exim Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Akg Exim Limited across 6 annual periods. Explore Akg Exim Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Akg Exim Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Akg Exim Limited. For the full company profile including market capitalisation, see AKG market cap.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.24x Rs2.85 Million Rs12.09 Million Rs69.00K ▼ -76.0%
2020 0.98x Rs108.89 Million Rs110.99 Million Rs2.10 Million ▲ +1095.5%
2019 0.08x Rs1.06 Million Rs12.90 Million Rs11.84 Million ▲ +105.6%
2018 -1.48x Rs-14.61 Million Rs9.88 Million Rs24.50 Million ▼ -296.3%
2017 0.75x Rs11.23 Million Rs14.91 Million Rs3.68 Million ▼ -24.5%
2014 1.00x Rs39.21 Million Rs39.30 Million Rs94.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).