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). Read debt load of Alankit Limited for a breakdown of total debt and financial obligations.
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 Alankit Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |