Apex Frozen Foods Limited Free Cash Flow Generation Index
Apex Frozen Foods Limited free cash flow generation index. Apex Frozen Foods Limited (APEX) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of Rs434.28 Million represents 1% of operating cash flow (Rs463.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apex Frozen Foods Limited (2014–2026)
Free cash flow generation index of Apex Frozen Foods Limited from 2014 to 2026. Historical FCF Generation Index trend for Apex Frozen Foods Limited across 13 annual periods. See Apex Frozen Foods Limited (APEX) flexibility index to measure the company's free cash flow as a share of total liabilities.
Apex Frozen Foods Limited Free Cash Flow Generation Index by Year (2014–2026)
Apex Frozen Foods Limited free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for Apex Frozen Foods Limited. For the full cash flow conversion analysis, see APEX cash generation efficiency.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs856.61 Million | Rs923.04 Million | Rs66.44 Million | ▲ +4.2% |
| 2025 | 0.89x | Rs389.84 Million | Rs437.87 Million | Rs48.02 Million | ▲ +1061.0% |
| 2024 | -0.09x | Rs-10.34 Million | Rs111.61 Million | Rs121.95 Million | ▼ -111.4% |
| 2023 | 0.81x | Rs985.03 Million | Rs1.21 Billion | Rs226.82 Million | ▲ +29.9% |
| 2022 | 0.63x | Rs177.95 Million | Rs284.30 Million | Rs106.35 Million | ▲ +2346.9% |
| 2021 | 0.03x | Rs3.31 Million | Rs129.20 Million | Rs125.90 Million | ▼ -92.5% |
| 2020 | 0.34x | Rs198.32 Million | Rs583.01 Million | Rs384.69 Million | ▲ +127.4% |
| 2019 | -1.24x | Rs-609.22 Million | Rs489.93 Million | Rs1.10 Billion | ▼ -70.7% |
| 2018 | -0.73x | Rs-240.11 Million | Rs329.63 Million | Rs569.74 Million | ▲ +15.1% |
| 2017 | -0.86x | Rs-123.48 Million | Rs143.92 Million | Rs267.40 Million | ▼ -251.4% |
| 2016 | 0.57x | Rs207.07 Million | Rs365.50 Million | Rs158.43 Million | ▲ +11538.8% |
| 2015 | 0.00x | Rs-610.00K | Rs123.16 Million | Rs123.77 Million | ▲ +99.4% |
| 2014 | -0.83x | Rs-78.18 Million | Rs94.23 Million | Rs172.41 Million | — |