Apollo Micro Systems Limited Free Cash Flow Generation Index
Apollo Micro Systems Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Micro Systems Limited (2013–2025)
Free cash flow generation index of Apollo Micro Systems Limited from 2013 to 2025. Historical FCF Generation Index trend for Apollo Micro Systems Limited across 8 annual periods. See financial agility of Apollo Micro Systems Limited to measure the company's free cash flow as a share of total liabilities.
Apollo Micro Systems Limited Free Cash Flow Generation Index by Year (2013–2025)
Apollo Micro Systems Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Apollo Micro Systems Limited. For the full cash flow conversion analysis, see Apollo Micro Systems Limited cash conversion from operations.
| 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 | — |