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). Read APARINDS total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apar Industries Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Apar Industries Limited across 19 annual periods. Explore how much does Apar Industries Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apar Industries Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Apar Industries Limited. For the full company profile including market capitalisation, see Apar Industries Limited (APARINDS) market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.05x | Rs-353.50 Million | Rs7.01 Billion | Rs7.37 Billion | ▼ -108.3% |
| 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 | — |