Alicon Castalloy Limited (ALICON) — Free Cash Flow Generation Index
Alicon Castalloy Limited (ALICON) has a Free Cash Flow Generation Index of 1.44x as of September 2025. Free cash flow of Rs1.64 Billion represents 1% of operating cash flow (Rs1.14 Billion). Read ALICON total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alicon Castalloy Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Alicon Castalloy Limited across 19 annual periods. Explore how much does Alicon Castalloy Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alicon Castalloy Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alicon Castalloy Limited. For the full company profile including market capitalisation, see Alicon Castalloy Limited (ALICON) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | Rs402.33 Million | Rs2.05 Billion | Rs1.65 Billion | ▼ -35.3% |
| 2024 | 0.30x | Rs477.05 Million | Rs1.57 Billion | Rs1.10 Billion | ▲ +427.8% |
| 2023 | 0.06x | Rs49.89 Million | Rs868.53 Million | Rs818.64 Million | ▲ +40.7% |
| 2022 | 0.04x | Rs31.52 Million | Rs771.84 Million | Rs740.32 Million | ▼ -92.8% |
| 2021 | 0.56x | Rs633.45 Million | Rs1.12 Billion | Rs488.19 Million | ▲ +353.7% |
| 2020 | -0.22x | Rs-127.07 Million | Rs570.78 Million | Rs697.84 Million | ▼ -755.6% |
| 2019 | 0.03x | Rs34.50 Million | Rs1.02 Billion | Rs981.42 Million | ▲ +107.0% |
| 2018 | -0.48x | Rs-196.99 Million | Rs408.06 Million | Rs605.05 Million | ▲ +55.4% |
| 2017 | -1.08x | Rs-310.21 Million | Rs286.59 Million | Rs596.80 Million | ▼ -803.7% |
| 2016 | 0.15x | Rs106.75 Million | Rs694.00 Million | Rs587.25 Million | ▲ +125.6% |
| 2015 | -0.60x | Rs-320.28 Million | Rs532.51 Million | Rs852.78 Million | ▼ -25.3% |
| 2014 | -0.48x | Rs-89.93 Million | Rs187.30 Million | Rs277.23 Million | ▼ -191.8% |
| 2013 | 0.52x | Rs213.51 Million | Rs408.28 Million | Rs194.77 Million | ▲ +247.6% |
| 2012 | -0.35x | Rs-98.02 Million | Rs276.74 Million | Rs374.76 Million | ▲ +62.3% |
| 2011 | -0.94x | Rs-152.24 Million | Rs161.98 Million | Rs314.21 Million | ▼ -105.4% |
| 2009 | -0.46x | Rs-124.52 Million | Rs272.11 Million | Rs396.63 Million | ▲ +9.6% |
| 2008 | -0.51x | Rs-235.34 Million | Rs465.15 Million | Rs700.50 Million | ▲ +75.2% |
| 2007 | -2.04x | Rs-632.15 Million | Rs310.22 Million | Rs942.37 Million | ▲ +74.7% |
| 2006 | -8.06x | Rs-318.46 Million | Rs39.52 Million | Rs357.98 Million | — |