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). Explore APCOTEXIND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APCOTEXIND cash flow conversion.
Annual Free Cash Flow Generation for Apcotex Industries Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Apcotex Industries Limited. Check Apcotex Industries Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |