Apex Frozen Foods Limited (APEX) — 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). Explore capital reinvestment ratio of Apex Frozen Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apex Frozen Foods Limited Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for Apex Frozen Foods Limited across 13 annual periods. For the full cash flow conversion analysis, see APEX cash generation efficiency.
Annual Free Cash Flow Generation for Apex Frozen Foods Limited (2014–2026)
Year-by-year Free Cash Flow Generation Index for Apex Frozen Foods Limited. Check Apex Frozen Foods Limited (APEX) total 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 | 0.93x | 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 | — |