APL Apollo Tubes Limited Free Cash Flow Generation Index
APL Apollo Tubes Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of APL Apollo Tubes Limited (2010–2026)
Free cash flow generation index of APL Apollo Tubes Limited from 2010 to 2026. Historical FCF Generation Index trend for APL Apollo Tubes Limited across 17 annual periods. See APL Apollo Tubes Limited free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
APL Apollo Tubes Limited Free Cash Flow Generation Index by Year (2010–2026)
APL Apollo Tubes Limited free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for APL Apollo Tubes Limited. For the full cash flow conversion analysis, see APLAPOLLO cash flow metrics.
| 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 | — |