Alankit Limited (ALANKIT) — Free Cash Flow Generation Index
Alankit Limited (ALANKIT) has a Free Cash Flow Generation Index of 1.09x as of September 2025. Free cash flow of Rs287.07 Million represents 1% of operating cash flow (Rs263.28 Million). See ALANKIT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alankit Limited Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Alankit Limited across 10 annual periods. Explore cash flow to debt ratio of Alankit Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alankit Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alankit Limited. For the full company profile including market capitalisation, see Alankit Limited stock valuation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | Rs50.79 Million | Rs335.66 Million | Rs284.87 Million | ▲ +102.0% |
| 2024 | -7.38x | Rs-708.66 Million | Rs95.98 Million | Rs804.65 Million | ▲ +55.3% |
| 2022 | -16.51x | Rs-263.45 Million | Rs15.96 Million | Rs279.40 Million | ▼ -11810.0% |
| 2019 | -0.14x | Rs-25.81 Million | Rs186.17 Million | Rs211.97 Million | ▼ -127.2% |
| 2018 | 0.51x | Rs141.14 Million | Rs277.04 Million | Rs135.91 Million | ▼ -12.3% |
| 2017 | 0.58x | Rs10.60 Million | Rs18.24 Million | Rs7.64 Million | ▲ +180.2% |
| 2016 | -0.72x | Rs-128.66 Million | Rs177.68 Million | Rs306.34 Million | ▼ -233.9% |
| 2015 | 0.54x | Rs13.10 Million | Rs24.24 Million | Rs11.13 Million | ▼ -45.9% |
| 2014 | 1.00x | Rs19.28 Million | Rs19.28 Million | Rs11.13 Million | ▲ +0.0% |
| 2012 | 1.00x | Rs3.48 Million | Rs3.48 Million | Rs0.00 | — |