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). Read total liabilities of Apex Frozen Foods Limited for a breakdown of total debt and financial obligations.
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. Explore APEX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Apex Frozen Foods Limited market capitalisation.
| 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 | — |