Alkali Metals Limited Free Cash Flow Generation Index
Alkali Metals Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alkali Metals Limited (2006–2026)
Free cash flow generation index of Alkali Metals Limited from 2006 to 2026. Historical FCF Generation Index trend for Alkali Metals Limited across 20 annual periods. See ALKALI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Alkali Metals Limited Free Cash Flow Generation Index by Year (2006–2026)
Alkali Metals Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Alkali Metals Limited. For the full cash flow conversion analysis, see ALKALI cash flow conversion.
| 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 | — |