Alembic Pharmaceuticals Limited Free Cash Flow Generation Index
Alembic Pharmaceuticals Limited free cash flow generation index. Alembic Pharmaceuticals Limited (APLLTD) has a Free Cash Flow Generation Index of 1.71x as of September 2025. Free cash flow of Rs6.91 Billion represents 2% of operating cash flow (Rs4.03 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alembic Pharmaceuticals Limited (2011–2025)
Free cash flow generation index of Alembic Pharmaceuticals Limited from 2011 to 2025. Historical FCF Generation Index trend for Alembic Pharmaceuticals Limited across 15 annual periods. See Alembic Pharmaceuticals Limited (APLLTD) flexibility index to measure the company's free cash flow as a share of total liabilities.
Alembic Pharmaceuticals Limited Free Cash Flow Generation Index by Year (2011–2025)
Alembic Pharmaceuticals Limited free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Alembic Pharmaceuticals Limited. For the full cash flow conversion analysis, see how efficiently does Alembic Pharmaceuticals Limited generate cash.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.41x | Rs-4.76 Billion | Rs879.70 Million | Rs5.64 Billion | ▼ -1012.9% |
| 2024 | 0.59x | Rs4.76 Billion | Rs8.03 Billion | Rs3.27 Billion | ▲ +52.8% |
| 2023 | 0.39x | Rs2.81 Billion | Rs7.24 Billion | Rs4.43 Billion | ▲ +68.9% |
| 2022 | 0.23x | Rs1.27 Billion | Rs5.52 Billion | Rs4.26 Billion | ▼ -58.2% |
| 2021 | 0.55x | Rs8.04 Billion | Rs14.63 Billion | Rs6.60 Billion | ▲ +186.3% |
| 2020 | -0.64x | Rs-2.86 Billion | Rs4.49 Billion | Rs7.35 Billion | ▼ -1185.6% |
| 2019 | 0.06x | Rs475.90 Million | Rs8.12 Billion | Rs7.64 Billion | ▲ +103.6% |
| 2018 | -1.63x | Rs-5.09 Billion | Rs3.12 Billion | Rs8.22 Billion | ▼ -159.3% |
| 2017 | -0.63x | Rs-1.82 Billion | Rs2.89 Billion | Rs4.70 Billion | ▼ -193.3% |
| 2016 | 0.67x | Rs6.27 Billion | Rs9.30 Billion | Rs3.04 Billion | ▲ +323.3% |
| 2015 | -0.30x | Rs-518.23 Million | Rs1.72 Billion | Rs2.24 Billion | ▼ -146.2% |
| 2014 | 0.65x | Rs1.54 Billion | Rs2.36 Billion | Rs819.63 Million | ▼ -3.3% |
| 2013 | 0.68x | Rs1.79 Billion | Rs2.65 Billion | Rs859.73 Million | ▲ +19.6% |
| 2012 | 0.56x | Rs794.84 Million | Rs1.41 Billion | Rs612.56 Million | ▲ +61.5% |
| 2011 | 0.35x | Rs336.43 Million | Rs961.81 Million | Rs625.38 Million | — |