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). Explore ALICON capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALICON cash generation efficiency.
Annual Free Cash Flow Generation for Alicon Castalloy Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alicon Castalloy Limited. Check Alicon Castalloy Limited (ALICON) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |