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). See how liquid is Alkyl Amines Chemicals Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ALKYLAMINE company net worth.
| 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 | — |