Apollo Micro Systems Limited (APOLLO) — Free Cash Flow Generation Index
Apollo Micro Systems Limited (APOLLO) has a Free Cash Flow Generation Index of 1.53x as of September 2025. Free cash flow of Rs20.35 Billion represents 2% of operating cash flow (Rs13.29 Billion). See Apollo Micro Systems Limited (APOLLO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Micro Systems Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Apollo Micro Systems Limited across 8 annual periods. Explore Apollo Micro Systems Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Apollo Micro Systems Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Apollo Micro Systems Limited. For the full company profile including market capitalisation, see Apollo Micro Systems Limited market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -7.54x | Rs-850.37 Million | Rs112.73 Million | Rs963.10 Million | ▼ -1713.5% |
| 2022 | 0.47x | Rs205.70 Million | Rs439.99 Million | Rs234.29 Million | ▲ +121.3% |
| 2021 | -2.20x | Rs-162.31 Million | Rs73.80 Million | Rs236.11 Million | ▼ -608.1% |
| 2020 | 0.43x | Rs203.04 Million | Rs469.11 Million | Rs266.07 Million | ▼ -41.9% |
| 2019 | 0.74x | Rs543.19 Million | Rs729.31 Million | Rs186.12 Million | ▲ +320.3% |
| 2017 | -0.34x | Rs-39.20 Million | Rs115.97 Million | Rs155.18 Million | ▲ +75.0% |
| 2016 | -1.35x | Rs-55.35 Million | Rs40.95 Million | Rs96.30 Million | ▲ +98.3% |
| 2013 | -81.05x | Rs-12.24 Million | Rs151.00K | Rs12.39 Million | — |