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). See APLAPOLLO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 APL Apollo Tubes Limited (APLAPOLLO) market capitalisation.
| 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 | — |