Apcotex Industries Limited Free Cash Flow Generation Index
Apcotex Industries Limited free cash flow generation index. Apcotex Industries Limited (APCOTEXIND) has a Free Cash Flow Generation Index of 0.80x as of September 2025. Free cash flow of Rs861.48 Million represents 1% of operating cash flow (Rs1.07 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apcotex Industries Limited (2006–2026)
Free cash flow generation index of Apcotex Industries Limited from 2006 to 2026. Historical FCF Generation Index trend for Apcotex Industries Limited across 19 annual periods. See APCOTEXIND financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Apcotex Industries Limited Free Cash Flow Generation Index by Year (2006–2026)
Apcotex Industries Limited free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for Apcotex Industries Limited. For the full cash flow conversion analysis, see Apcotex Industries Limited (APCOTEXIND) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.77x | Rs1.51 Billion | Rs1.95 Billion | Rs444.73 Million | ▲ +88.1% |
| 2025 | 0.41x | Rs347.68 Million | Rs847.20 Million | Rs499.52 Million | ▲ +32.7% |
| 2024 | 0.31x | Rs124.39 Million | Rs402.12 Million | Rs277.73 Million | ▲ +157.2% |
| 2023 | -0.54x | Rs-656.34 Million | Rs1.21 Billion | Rs1.87 Billion | ▼ -26.0% |
| 2022 | -0.43x | Rs-204.09 Million | Rs475.44 Million | Rs679.52 Million | ▼ -162.7% |
| 2021 | 0.68x | Rs514.77 Million | Rs752.24 Million | Rs237.47 Million | ▲ +278.8% |
| 2020 | -0.38x | Rs-139.03 Million | Rs363.20 Million | Rs502.22 Million | ▼ -189.7% |
| 2019 | 0.43x | Rs165.77 Million | Rs388.35 Million | Rs222.58 Million | ▼ -44.8% |
| 2018 | 0.77x | Rs411.16 Million | Rs531.79 Million | Rs120.63 Million | ▲ +57.0% |
| 2017 | 0.49x | Rs109.27 Million | Rs221.81 Million | Rs112.54 Million | ▼ -35.5% |
| 2015 | 0.76x | Rs244.32 Million | Rs320.04 Million | Rs75.72 Million | ▲ +83.5% |
| 2014 | 0.42x | Rs41.19 Million | Rs99.02 Million | Rs57.82 Million | ▲ +431.3% |
| 2013 | 0.08x | Rs21.86 Million | Rs279.14 Million | Rs257.28 Million | ▲ +243.5% |
| 2012 | 0.02x | Rs1.69 Million | Rs73.95 Million | Rs72.27 Million | ▲ +100.3% |
| 2011 | -7.84x | Rs-60.17 Million | Rs7.67 Million | Rs74.75 Million | ▼ -960.7% |
| 2009 | 0.91x | Rs167.16 Million | Rs183.51 Million | Rs16.36 Million | ▲ +40.2% |
| 2008 | 0.65x | Rs31.77 Million | Rs48.89 Million | Rs17.12 Million | ▲ +108.0% |
| 2007 | -8.09x | Rs-33.28 Million | Rs4.11 Million | Rs37.39 Million | ▼ -1190.5% |
| 2006 | 0.74x | Rs79.45 Million | Rs107.11 Million | Rs27.66 Million | — |