Alankit Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.09x

Alankit Limited 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).

FCF Generation Index

1.09x
Free Cash Flow / Operating CF

Free Cash Flow

Rs287.07 Million
INR

Operating Cash Flow

Rs263.28 Million
INR

Capital Expenditures

Rs23.79 Million
INR

Free Cash Flow Generation Index of Alankit Limited (2012–2025)

Free cash flow generation index of Alankit Limited from 2012 to 2025. Historical FCF Generation Index trend for Alankit Limited across 10 annual periods. See financial agility of Alankit Limited to measure the company's free cash flow as a share of total liabilities.

Alankit Limited Free Cash Flow Generation Index by Year (2012–2025)

Alankit Limited free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Alankit Limited. For the full cash flow conversion analysis, see Alankit Limited (ALANKIT) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).