Apollo Micro Systems Limited (APOLLO) — Free Cash Flow Generation Index
Apollo Micro Systems Limited (APOLLO) has a Free Cash Flow Generation Index of 1.80x as of March 2025. Free cash flow of Rs38.49 Billion represents 2% of operating cash flow (Rs21.36 Billion). Explore APOLLO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Apollo Micro Systems Limited (APOLLO) cash conversion ratio.
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. Check Apollo Micro Systems Limited (APOLLO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |