Akums Drugs and Pharmaceutical Free Cash Flow Generation Index
Akums Drugs and Pharmaceutical free cash flow generation index. Akums Drugs and Pharmaceutical (AKUMS) has a Free Cash Flow Generation Index of 0.90x as of September 2025. Free cash flow of Rs10.40 Billion represents 1% of operating cash flow (Rs11.52 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Akums Drugs and Pharmaceutical (2022–2026)
Free cash flow generation index of Akums Drugs and Pharmaceutical from 2022 to 2026. Historical FCF Generation Index trend for Akums Drugs and Pharmaceutical across 5 annual periods. See how financially flexible is Akums Drugs and Pharmaceutical to measure the company's free cash flow as a share of total liabilities.
Akums Drugs and Pharmaceutical Free Cash Flow Generation Index by Year (2022–2026)
Akums Drugs and Pharmaceutical free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Akums Drugs and Pharmaceutical. For the full cash flow conversion analysis, see AKUMS cash flow metrics.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.81x | Rs9.80 Billion | Rs12.11 Billion | Rs2.31 Billion | ▲ +95.3% |
| 2025 | 0.41x | Rs1.93 Billion | Rs4.65 Billion | Rs2.72 Billion | ▲ +10.6% |
| 2024 | 0.38x | Rs1.87 Billion | Rs4.98 Billion | Rs3.11 Billion | ▲ +143.5% |
| 2023 | -0.86x | Rs-1.52 Billion | Rs1.77 Billion | Rs3.29 Billion | ▲ +87.8% |
| 2022 | -7.09x | Rs-2.26 Billion | Rs318.54 Million | Rs2.58 Billion | — |