Alembic Pharmaceuticals Limited (APLLTD) — 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). Read Alembic Pharmaceuticals Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alembic Pharmaceuticals Limited Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Alembic Pharmaceuticals Limited across 15 annual periods. Explore Alembic Pharmaceuticals Limited (APLLTD) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alembic Pharmaceuticals Limited (2011–2025)
Year-by-year Free Cash Flow Generation Index for Alembic Pharmaceuticals Limited. For the full company profile including market capitalisation, see APLLTD market cap.
| 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 | — |