Alkyl Amines Chemicals Limited (ALKYLAMINE) — Free Cash Flow Generation Index
Alkyl Amines Chemicals Limited (ALKYLAMINE) has a Free Cash Flow Generation Index of 1.83x as of September 2025. Free cash flow of Rs1.38 Billion represents 2% of operating cash flow (Rs754.80 Million). Read ALKYLAMINE liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkyl Amines Chemicals Limited Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Alkyl Amines Chemicals Limited across 20 annual periods. Explore ALKYLAMINE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alkyl Amines Chemicals Limited (2007–2026)
Year-by-year Free Cash Flow Generation Index for Alkyl Amines Chemicals Limited. For the full company profile including market capitalisation, see market cap of Alkyl Amines Chemicals Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs1.10 Billion | Rs2.39 Billion | Rs1.28 Billion | ▼ -43.6% |
| 2025 | 0.82x | Rs2.15 Billion | Rs2.63 Billion | Rs476.90 Million | ▲ +47.4% |
| 2024 | 0.56x | Rs1.53 Billion | Rs2.75 Billion | Rs1.22 Billion | ▲ +350.7% |
| 2023 | -0.22x | Rs-550.40 Million | Rs2.48 Billion | Rs3.03 Billion | ▼ -7.3% |
| 2022 | -0.21x | Rs-422.81 Million | Rs2.05 Billion | Rs2.47 Billion | ▼ -136.2% |
| 2021 | 0.57x | Rs2.08 Billion | Rs3.64 Billion | Rs1.56 Billion | ▼ -3.0% |
| 2020 | 0.59x | Rs1.11 Billion | Rs1.88 Billion | Rs772.85 Million | ▲ +14.3% |
| 2019 | 0.51x | Rs737.53 Million | Rs1.43 Billion | Rs694.83 Million | ▲ +253.7% |
| 2018 | -0.34x | Rs-340.46 Million | Rs1.02 Billion | Rs1.36 Billion | ▼ -56.2% |
| 2017 | -0.21x | Rs-133.55 Million | Rs622.68 Million | Rs756.23 Million | ▼ -133.8% |
| 2016 | 0.63x | Rs611.61 Million | Rs964.49 Million | Rs352.88 Million | ▲ +93.2% |
| 2015 | 0.33x | Rs200.01 Million | Rs609.54 Million | Rs409.52 Million | ▼ -25.9% |
| 2014 | 0.44x | Rs208.64 Million | Rs471.15 Million | Rs262.51 Million | ▲ +713.5% |
| 2013 | -0.07x | Rs-16.16 Million | Rs223.81 Million | Rs239.97 Million | ▼ -112.3% |
| 2012 | 0.58x | Rs207.61 Million | Rs355.09 Million | Rs147.48 Million | ▲ +233.5% |
| 2011 | 0.18x | Rs42.91 Million | Rs244.80 Million | Rs201.89 Million | ▼ -76.7% |
| 2010 | 0.75x | Rs325.34 Million | Rs432.94 Million | Rs107.59 Million | ▲ +2235.3% |
| 2009 | -0.04x | Rs-7.79 Million | Rs221.44 Million | Rs229.23 Million | ▲ +74.5% |
| 2008 | -0.14x | Rs-21.59 Million | Rs156.35 Million | Rs177.93 Million | ▼ -218.1% |
| 2007 | 0.12x | Rs8.95 Million | Rs76.52 Million | Rs67.57 Million | — |