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). Explore how much does Alankit Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alankit Limited (ALANKIT) cash conversion ratio.
Annual Free Cash Flow Generation for Alankit Limited (2012–2025)
Year-by-year Free Cash Flow Generation Index for Alankit Limited. Check cash flow reinvestment rate of Alankit Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |