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). See ALOKINDS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Alok Industries Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alok Industries Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Alok Industries Limited. For the full company profile including market capitalisation, see ALOKINDS market cap overview.
| 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 | — |