Alkali Metals Limited (ALKALI) — Free Cash Flow Generation Index
Alkali Metals Limited (ALKALI) has a Free Cash Flow Generation Index of 1.18x as of September 2025. Free cash flow of Rs20.96 Million represents 1% of operating cash flow (Rs17.79 Million). See working capital to net assets of Alkali Metals Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkali Metals Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Alkali Metals Limited across 19 annual periods. Explore ALKALI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alkali Metals Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alkali Metals Limited. For the full company profile including market capitalisation, see how much is Alkali Metals Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |