Alps Industries Limited (ALPSINDUS) — Free Cash Flow Generation Index
Alps Industries Limited (ALPSINDUS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs186.49 Million represents 1% of operating cash flow (Rs186.49 Million). See Alps Industries Limited (ALPSINDUS) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alps Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Alps Industries Limited across 13 annual periods. Explore Alps Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alps Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Alps Industries Limited. For the full company profile including market capitalisation, see how much is Alps Industries Limited worth.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | Rs541.85 Million | Rs541.85 Million | Rs538.60 Million | ▲ +170.8% |
| 2024 | -1.41x | Rs-590.24 Million | Rs417.99 Million | Rs0.00 | ▼ -241.2% |
| 2023 | 1.00x | Rs380.89 Million | Rs380.89 Million | Rs0.00 | ▲ +1.4% |
| 2021 | 0.99x | Rs353.28 Million | Rs358.16 Million | Rs4.88 Million | ▲ +6.6% |
| 2019 | 0.93x | Rs569.84 Million | Rs615.95 Million | Rs46.11 Million | ▼ -2.1% |
| 2018 | 0.95x | Rs399.86 Million | Rs423.09 Million | Rs23.23 Million | ▲ +81.8% |
| 2017 | 0.52x | Rs338.62 Million | Rs651.47 Million | Rs312.86 Million | ▼ -47.8% |
| 2016 | 1.00x | Rs4.10 Billion | Rs4.11 Billion | Rs17.18 Million | ▲ +471.9% |
| 2015 | -0.27x | Rs-11.59 Million | Rs43.28 Million | Rs54.87 Million | ▼ -128.7% |
| 2014 | 0.93x | Rs1.03 Billion | Rs1.10 Billion | Rs74.33 Million | ▼ -4.0% |
| 2013 | 0.97x | Rs1.10 Billion | Rs1.13 Billion | Rs139.91 Million | ▲ +7.3% |
| 2012 | 0.91x | Rs463.62 Million | Rs512.16 Million | Rs48.54 Million | ▲ +102.0% |
| 2006 | -44.46x | Rs-1.06 Billion | Rs23.82 Million | Rs1.08 Billion | — |