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). See ALICON working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 ALICON cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Alicon Castalloy Limited worth.
| 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 | — |