Alps Industries Limited (ALPSINDUS) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Explore ALPSINDUS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs186.49 Million
INR

Operating Cash Flow

Rs186.49 Million
INR

Capital Expenditures

Rs0.00
INR

Alps Industries Limited Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Alps Industries Limited across 14 annual periods. For the full cash flow conversion analysis, see Alps Industries Limited (ALPSINDUS) cash conversion ratio.

Annual Free Cash Flow Generation for Alps Industries Limited (2006–2026)

Year-by-year Free Cash Flow Generation Index for Alps Industries Limited. Check ALPSINDUS total capital reinvestment 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 0.61x Rs5.52 Billion Rs9.03 Billion Rs9.03 Billion ▼ -38.9%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).