Alkali Metals Limited (ALKALI) — Free Cash Flow Generation Index
Alkali Metals Limited (ALKALI) has a Free Cash Flow Generation Index of 0.82x as of September 2025. Free cash flow of Rs14.62 Million represents 1% of operating cash flow (Rs17.79 Million). Read ALKALI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkali Metals Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Alkali Metals Limited across 20 annual periods. Explore ALKALI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alkali Metals Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Alkali Metals Limited. For the full company profile including market capitalisation, see market value of Alkali Metals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.68x | Rs6.80 Million | Rs9.97 Million | Rs3.17 Million | ▼ -10.2% |
| 2025 | 0.76x | Rs41.28 Million | Rs54.38 Million | Rs13.09 Million | ▲ +4.7% |
| 2024 | 0.72x | Rs45.59 Million | Rs62.90 Million | Rs17.30 Million | ▲ +0.8% |
| 2023 | 0.72x | Rs80.46 Million | Rs111.90 Million | Rs31.44 Million | ▼ -2.9% |
| 2022 | 0.74x | Rs82.94 Million | Rs111.94 Million | Rs29.01 Million | ▲ +142.8% |
| 2021 | -1.73x | Rs-22.79 Million | Rs13.17 Million | Rs35.96 Million | ▼ -389.8% |
| 2020 | 0.60x | Rs56.34 Million | Rs94.34 Million | Rs38.00 Million | ▲ +3.2% |
| 2019 | 0.58x | Rs39.93 Million | Rs69.01 Million | Rs29.08 Million | ▼ -35.0% |
| 2018 | 0.89x | Rs40.05 Million | Rs44.99 Million | Rs4.94 Million | ▲ +24.0% |
| 2017 | 0.72x | Rs30.09 Million | Rs41.90 Million | Rs11.82 Million | ▼ -22.7% |
| 2016 | 0.93x | Rs76.89 Million | Rs82.78 Million | Rs5.89 Million | ▲ +27.0% |
| 2015 | 0.73x | Rs67.00 Million | Rs91.59 Million | Rs24.58 Million | ▲ +117.2% |
| 2014 | -4.26x | Rs-50.17 Million | Rs11.77 Million | Rs61.94 Million | ▼ -752.5% |
| 2013 | 0.65x | Rs43.32 Million | Rs66.31 Million | Rs22.99 Million | ▲ +412.0% |
| 2012 | 0.13x | Rs10.21 Million | Rs80.03 Million | Rs69.55 Million | ▲ +118.2% |
| 2010 | -0.70x | Rs-37.54 Million | Rs53.52 Million | Rs91.07 Million | ▼ -203.8% |
| 2009 | 0.68x | Rs255.72 Million | Rs378.54 Million | Rs122.53 Million | ▲ +70.4% |
| 2008 | 0.40x | Rs23.48 Million | Rs59.23 Million | Rs35.75 Million | ▲ +104.8% |
| 2007 | 0.19x | Rs13.50 Million | Rs69.74 Million | Rs56.25 Million | ▼ -47.2% |
| 2006 | 0.37x | Rs39.87 Million | Rs108.77 Million | Rs68.90 Million | — |