Alkem Laboratories Limited (ALKEM) — Free Cash Flow Generation Index
Alkem Laboratories Limited (ALKEM) has a Free Cash Flow Generation Index of 0.53x as of September 2025. Free cash flow of Rs4.40 Billion represents 1% of operating cash flow (Rs8.37 Billion). Read how much debt does Alkem Laboratories Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkem Laboratories Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Alkem Laboratories Limited across 15 annual periods. Explore Alkem Laboratories Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alkem Laboratories Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Alkem Laboratories Limited. For the full company profile including market capitalisation, see market value of Alkem Laboratories Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | Rs12.37 Billion | Rs19.13 Billion | Rs6.76 Billion | ▼ -25.4% |
| 2024 | 0.87x | Rs16.89 Billion | Rs19.48 Billion | Rs2.59 Billion | ▲ +0.6% |
| 2023 | 0.86x | Rs14.50 Billion | Rs16.82 Billion | Rs2.33 Billion | ▲ +24.0% |
| 2022 | 0.69x | Rs7.72 Billion | Rs11.11 Billion | Rs3.39 Billion | ▼ -17.8% |
| 2021 | 0.85x | Rs10.70 Billion | Rs12.65 Billion | Rs1.95 Billion | ▲ +122.9% |
| 2020 | 0.38x | Rs2.22 Billion | Rs5.85 Billion | Rs3.63 Billion | ▲ +17.8% |
| 2019 | 0.32x | Rs2.50 Billion | Rs7.77 Billion | Rs5.29 Billion | ▲ +121.3% |
| 2018 | -1.51x | Rs-4.18 Billion | Rs2.76 Billion | Rs6.84 Billion | ▼ -310.2% |
| 2017 | -0.37x | Rs-1.74 Billion | Rs4.71 Billion | Rs6.45 Billion | ▼ -157.1% |
| 2016 | 0.65x | Rs4.69 Billion | Rs7.26 Billion | Rs2.57 Billion | ▲ +12.2% |
| 2015 | 0.58x | Rs1.87 Billion | Rs3.25 Billion | Rs1.38 Billion | ▼ -10.4% |
| 2014 | 0.64x | Rs1.86 Billion | Rs2.90 Billion | Rs1.04 Billion | ▼ -69.8% |
| 2013 | 2.13x | Rs3.33 Billion | Rs1.56 Billion | Rs2.20 Billion | ▲ +377.9% |
| 2012 | -0.77x | Rs-907.31 Million | Rs1.18 Billion | Rs2.09 Billion | ▼ -189.0% |
| 2011 | 0.86x | Rs7.21 Billion | Rs8.38 Billion | Rs1.17 Billion | — |