Apar Industries Limited (APARINDS) — Free Cash Flow Generation Index
Apar Industries Limited (APARINDS) has a Free Cash Flow Generation Index of -1.41x as of September 2025. Free cash flow of Rs-2.38 Billion represents -1% of operating cash flow (Rs1.69 Billion). See Apar Industries Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apar Industries Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Apar Industries Limited across 18 annual periods. Explore APARINDS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apar Industries Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Apar Industries Limited. For the full company profile including market capitalisation, see APARINDS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | Rs7.81 Billion | Rs12.91 Billion | Rs5.10 Billion | ▼ -6.2% |
| 2023 | 0.65x | Rs4.51 Billion | Rs6.98 Billion | Rs2.48 Billion | ▲ +38.8% |
| 2022 | 0.46x | Rs1.13 Billion | Rs2.44 Billion | Rs1.30 Billion | ▼ -43.8% |
| 2021 | 0.83x | Rs2.68 Billion | Rs3.24 Billion | Rs558.10 Million | ▲ +252.5% |
| 2020 | -0.54x | Rs-510.90 Million | Rs941.70 Million | Rs1.45 Billion | ▼ -180.9% |
| 2019 | 0.67x | Rs4.24 Billion | Rs6.32 Billion | Rs2.08 Billion | ▲ +55.5% |
| 2018 | 0.43x | Rs970.40 Million | Rs2.25 Billion | Rs1.28 Billion | ▼ -4.8% |
| 2017 | 0.45x | Rs1.41 Billion | Rs3.12 Billion | Rs1.71 Billion | ▼ -35.4% |
| 2016 | 0.70x | Rs2.90 Billion | Rs4.14 Billion | Rs1.24 Billion | ▼ -12.7% |
| 2015 | 0.80x | Rs2.40 Billion | Rs2.98 Billion | Rs586.30 Million | ▲ +4.9% |
| 2013 | 0.77x | Rs3.47 Billion | Rs4.53 Billion | Rs1.06 Billion | ▲ +197.4% |
| 2012 | -0.79x | Rs-195.82 Million | Rs249.18 Million | Rs445.00 Million | ▼ -108.3% |
| 2011 | -0.38x | Rs-71.53 Million | Rs189.64 Million | Rs261.18 Million | ▼ -143.5% |
| 2009 | 0.87x | Rs1.95 Billion | Rs2.25 Billion | Rs299.70 Million | ▼ -6.2% |
| 2008 | 0.92x | Rs4.04 Billion | Rs4.37 Billion | Rs331.72 Million | ▲ +123.9% |
| 2007 | -3.87x | Rs-445.34 Million | Rs115.03 Million | Rs560.37 Million | ▼ -609.1% |
| 2006 | 0.76x | Rs853.95 Million | Rs1.12 Billion | Rs269.01 Million | ▲ +306.0% |
| 2005 | 0.19x | Rs36.55 Million | Rs195.16 Million | Rs158.60 Million | — |