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). Explore reinvestment intensity of Alkyl Amines Chemicals Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALKYLAMINE operating cash flow.
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. Check Alkyl Amines Chemicals Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |