Alkem Laboratories Limited (ALKEM) — Free Cash Flow Generation Index

Latest as of September 2025: 0.53x

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). See Alkem Laboratories Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.53x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.40 Billion
INR

Operating Cash Flow

Rs8.37 Billion
INR

Capital Expenditures

Rs3.96 Billion
INR

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 (ALKEM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 Alkem Laboratories Limited market cap and net worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).