Alkem Laboratories Limited Free Cash Flow Generation Index
Alkem Laboratories Limited 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). Check financial resilience of Alkem Laboratories Limited to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alkem Laboratories Limited (2011–2025)
Free cash flow generation index of Alkem Laboratories Limited from 2011 to 2025. Historical FCF Generation Index trend for Alkem Laboratories Limited across 15 annual periods. Explore reinvestment intensity of Alkem Laboratories Limited to see what proportion of operating cash flow is directed to capital expenditures.
Alkem Laboratories Limited Free Cash Flow Generation Index by Year (2011–2025)
Alkem Laboratories Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Alkem Laboratories Limited. For the full cash flow conversion analysis, see Alkem Laboratories Limited (ALKEM) cash conversion ratio.
| 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 | — |