Alok Industries Limited (ALOKINDS) — Free Cash Flow Generation Index
Alok Industries Limited (ALOKINDS) has a Free Cash Flow Generation Index of 0.45x as of September 2025. Free cash flow of Rs970.80 Million represents 0% of operating cash flow (Rs2.16 Billion). Explore ALOKINDS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alok Industries Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Alok Industries Limited across 17 annual periods. For the full cash flow conversion analysis, see ALOKINDS cash flow metrics.
Annual Free Cash Flow Generation for Alok Industries Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Alok Industries Limited. Check ALOKINDS capex plus investments ratio 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 | -0.56x | Rs-874.80 Million | Rs1.55 Billion | Rs2.42 Billion | ▼ -281.4% |
| 2025 | 0.31x | Rs358.50 Million | Rs1.15 Billion | Rs793.70 Million | ▼ -67.1% |
| 2023 | 0.95x | Rs7.69 Billion | Rs8.13 Billion | Rs442.20 Million | ▲ +80.4% |
| 2022 | 0.52x | Rs1.18 Billion | Rs2.25 Billion | Rs1.07 Billion | ▲ +53.3% |
| 2021 | 0.34x | Rs1.18 Billion | Rs3.45 Billion | Rs2.27 Billion | ▼ -62.1% |
| 2019 | 0.90x | Rs1.04 Billion | Rs1.15 Billion | Rs112.80 Million | ▼ -5.3% |
| 2015 | 0.95x | Rs36.57 Billion | Rs38.39 Billion | Rs1.21 Billion | ▲ +105.5% |
| 2014 | -17.32x | Rs-10.83 Billion | Rs625.13 Million | Rs11.45 Billion | ▲ +0.0% |
| 2013 | -17.32x | Rs-10.83 Billion | Rs625.13 Million | Rs11.45 Billion | ▼ -974.7% |
| 2011 | -1.61x | Rs-14.44 Billion | Rs8.96 Billion | Rs23.41 Billion | ▲ +70.3% |
| 2010 | -5.43x | Rs-17.73 Billion | Rs3.27 Billion | Rs21.00 Billion | ▲ +28.0% |
| 2009 | -7.54x | Rs-22.58 Billion | Rs2.99 Billion | Rs25.57 Billion | ▲ +64.1% |
| 2008 | -21.00x | Rs-15.60 Billion | Rs742.50 Million | Rs16.34 Billion | ▼ -88.8% |
| 2007 | -11.13x | Rs-8.25 Billion | Rs741.80 Million | Rs8.99 Billion | ▼ -303.3% |
| 2006 | -2.76x | Rs-7.93 Billion | Rs2.88 Billion | Rs10.81 Billion | ▲ +32.7% |
| 2005 | -4.10x | Rs-2.88 Billion | Rs701.90 Million | Rs3.58 Billion | ▲ +90.4% |
| 2004 | -42.51x | Rs-2.32 Billion | Rs54.60 Million | Rs2.38 Billion | — |