Alicon Castalloy Limited Free Cash Flow Generation Index
Alicon Castalloy Limited 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). Check ALICON financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alicon Castalloy Limited (2006–2025)
Free cash flow generation index of Alicon Castalloy Limited from 2006 to 2025. Historical FCF Generation Index trend for Alicon Castalloy Limited across 19 annual periods. Explore Alicon Castalloy Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Alicon Castalloy Limited Free Cash Flow Generation Index by Year (2006–2025)
Alicon Castalloy Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Alicon Castalloy Limited. For the full cash flow conversion analysis, see ALICON cash generation efficiency.
| 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 | — |