Alembic Pharmaceuticals Limited (APLLTD) — Free Cash Flow Generation Index

Latest as of September 2025: 1.71x

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). See Alembic Pharmaceuticals Limited (APLLTD) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.71x
Free Cash Flow / Operating CF

Free Cash Flow

Rs6.91 Billion
INR

Operating Cash Flow

Rs4.03 Billion
INR

Capital Expenditures

Rs2.88 Billion
INR

Alembic Pharmaceuticals Limited Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Alembic Pharmaceuticals Limited across 15 annual periods. Explore APLLTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Alembic Pharmaceuticals Limited market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).