APL Apollo Tubes Limited (APLAPOLLO) — Free Cash Flow Generation Index
APL Apollo Tubes Limited (APLAPOLLO) has a Free Cash Flow Generation Index of 0.77x as of March 2026. Free cash flow of Rs9.78 Billion represents 1% of operating cash flow (Rs12.77 Billion). Explore how much does APL Apollo Tubes Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
APL Apollo Tubes Limited Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for APL Apollo Tubes Limited across 17 annual periods. For the full cash flow conversion analysis, see APLAPOLLO cash flow conversion.
Annual Free Cash Flow Generation for APL Apollo Tubes Limited (2010–2026)
Year-by-year Free Cash Flow Generation Index for APL Apollo Tubes Limited. Check APL Apollo Tubes Limited (APLAPOLLO) 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 | 0.66x | Rs13.41 Billion | Rs20.38 Billion | Rs6.96 Billion | ▲ +62.7% |
| 2025 | 0.40x | Rs4.91 Billion | Rs12.13 Billion | Rs7.22 Billion | ▲ +7.9% |
| 2024 | 0.37x | Rs4.17 Billion | Rs11.12 Billion | Rs6.95 Billion | ▲ +250.4% |
| 2023 | -0.25x | Rs-1.72 Billion | Rs6.90 Billion | Rs8.62 Billion | ▼ -395.0% |
| 2022 | 0.08x | Rs550.60 Million | Rs6.52 Billion | Rs5.97 Billion | ▼ -88.0% |
| 2021 | 0.71x | Rs6.90 Billion | Rs9.77 Billion | Rs2.87 Billion | ▲ +79.7% |
| 2020 | 0.39x | Rs2.00 Billion | Rs5.10 Billion | Rs3.09 Billion | ▲ +16.5% |
| 2019 | 0.34x | Rs1.21 Billion | Rs3.58 Billion | Rs2.37 Billion | ▲ +137.9% |
| 2018 | -0.89x | Rs-813.10 Million | Rs913.70 Million | Rs1.73 Billion | ▼ -273.8% |
| 2017 | 0.51x | Rs1.73 Billion | Rs3.38 Billion | Rs1.65 Billion | ▲ +105.1% |
| 2016 | -10.12x | Rs-1.14 Billion | Rs113.00 Million | Rs1.26 Billion | ▼ -2673.2% |
| 2015 | 0.39x | Rs1.26 Billion | Rs3.19 Billion | Rs1.94 Billion | ▲ +961.3% |
| 2014 | 0.04x | Rs49.17 Million | Rs1.33 Billion | Rs1.28 Billion | ▲ +101.2% |
| 2013 | -2.98x | Rs-762.88 Million | Rs255.71 Million | Rs1.02 Billion | ▼ -174.0% |
| 2012 | -1.09x | Rs-406.07 Million | Rs372.92 Million | Rs778.99 Million | ▲ +31.9% |
| 2011 | -1.60x | Rs-533.43 Million | Rs333.57 Million | Rs867.00 Million | ▲ +47.3% |
| 2010 | -3.03x | Rs-420.52 Million | Rs138.57 Million | Rs559.09 Million | — |