Alps Industries Limited Free Cash Flow Generation Index
Alps Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alps Industries Limited (2006–2026)
Free cash flow generation index of Alps Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Alps Industries Limited across 14 annual periods. See financial flexibility index of Alps Industries Limited to measure the company's free cash flow as a share of total liabilities.
Alps Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Alps Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Alps Industries Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Alps Industries Limited.
| 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 | — |