Apex Frozen Foods Limited (APEX) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

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). See APEX net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

Rs434.28 Million
INR

Operating Cash Flow

Rs463.52 Million
INR

Capital Expenditures

Rs29.24 Million
INR

Apex Frozen Foods Limited Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Apex Frozen Foods Limited across 12 annual periods. Explore how well can Apex Frozen Foods Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Apex Frozen Foods Limited (2014–2025)

Year-by-year Free Cash Flow Generation Index for Apex Frozen Foods Limited. For the full company profile including market capitalisation, see APEX market cap overview.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).