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). Read APL Apollo Tubes Limited total liabilities for a breakdown of total debt and financial obligations.
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. Explore APL Apollo Tubes Limited (APLAPOLLO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market cap of APL Apollo Tubes Limited.
| 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 | — |