Apcotex Industries Limited (APCOTEXIND) — 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). Read APCOTEXIND total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apcotex Industries Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Apcotex Industries Limited across 19 annual periods. Explore reinvestment intensity of Apcotex Industries Limited to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apcotex Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Apcotex Industries Limited. For the full company profile including market capitalisation, see Apcotex Industries Limited (APCOTEXIND) total market value.
| 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 | — |