Apcotex Industries Limited (APCOTEXIND) — Free Cash Flow Generation Index
Apcotex Industries Limited (APCOTEXIND) has a Free Cash Flow Generation Index of 1.20x as of September 2025. Free cash flow of Rs1.28 Billion represents 1% of operating cash flow (Rs1.07 Billion). See APCOTEXIND working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apcotex Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Apcotex Industries Limited across 18 annual periods. Explore Apcotex Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apcotex Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Apcotex Industries Limited. For the full company profile including market capitalisation, see APCOTEXIND market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |