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). Read ALPSINDUS liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alps Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Alps Industries Limited across 14 annual periods. Explore ALPSINDUS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alps Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Alps Industries Limited. For the full company profile including market capitalisation, see Alps Industries Limited market capitalisation.
| 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 | — |