Apollo Hospitals Enterprise Limited (APOLLOHOSP) — Free Cash Flow Generation Index
Apollo Hospitals Enterprise Limited (APOLLOHOSP) has a Free Cash Flow Generation Index of 0.47x as of September 2025. Free cash flow of Rs6.19 Billion represents 0% of operating cash flow (Rs13.25 Billion). Read APOLLOHOSP liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Apollo Hospitals Enterprise Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Apollo Hospitals Enterprise Limited across 21 annual periods. Explore APOLLOHOSP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Apollo Hospitals Enterprise Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Apollo Hospitals Enterprise Limited. For the full company profile including market capitalisation, see market cap of Apollo Hospitals Enterprise Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | Rs2.16 Billion | Rs19.29 Billion | Rs17.13 Billion | ▼ -72.5% |
| 2024 | 0.41x | Rs7.83 Billion | Rs19.20 Billion | Rs11.37 Billion | ▲ +126.1% |
| 2023 | 0.18x | Rs2.49 Billion | Rs13.77 Billion | Rs11.29 Billion | ▼ -69.7% |
| 2022 | 0.60x | Rs9.71 Billion | Rs16.28 Billion | Rs6.57 Billion | ▼ -22.3% |
| 2021 | 0.77x | Rs9.78 Billion | Rs12.73 Billion | Rs2.96 Billion | ▲ +27.3% |
| 2020 | 0.60x | Rs7.80 Billion | Rs12.93 Billion | Rs5.13 Billion | ▲ +141.5% |
| 2019 | 0.25x | Rs2.26 Billion | Rs9.05 Billion | Rs6.79 Billion | ▲ +258.9% |
| 2018 | -0.16x | Rs-844.28 Million | Rs5.37 Billion | Rs6.21 Billion | ▲ +43.7% |
| 2017 | -0.28x | Rs-1.61 Billion | Rs5.76 Billion | Rs7.36 Billion | ▲ +71.0% |
| 2016 | -0.96x | Rs-4.08 Billion | Rs4.23 Billion | Rs8.31 Billion | ▼ -13.8% |
| 2015 | -0.85x | Rs-3.98 Billion | Rs4.70 Billion | Rs8.68 Billion | ▼ -32.6% |
| 2014 | -0.64x | Rs-2.39 Billion | Rs3.73 Billion | Rs6.12 Billion | ▼ -30.1% |
| 2013 | -0.49x | Rs-2.17 Billion | Rs4.43 Billion | Rs6.60 Billion | ▼ -2452.7% |
| 2012 | -0.02x | Rs-74.47 Million | Rs3.87 Billion | Rs3.95 Billion | ▲ +93.3% |
| 2011 | -0.29x | Rs-747.31 Million | Rs2.59 Billion | Rs3.33 Billion | ▲ +70.9% |
| 2010 | -0.99x | Rs-1.96 Billion | Rs1.98 Billion | Rs3.94 Billion | ▲ +67.8% |
| 2009 | -3.09x | Rs-2.81 Billion | Rs911.53 Million | Rs3.72 Billion | ▲ +17.3% |
| 2008 | -3.73x | Rs-1.77 Billion | Rs474.26 Million | Rs2.24 Billion | ▼ -209.5% |
| 2007 | -1.21x | Rs-1.10 Billion | Rs913.48 Million | Rs2.02 Billion | ▲ +48.2% |
| 2006 | -2.33x | Rs-1.39 Billion | Rs596.26 Million | Rs1.99 Billion | ▼ -376.5% |
| 2005 | -0.49x | Rs-198.43 Million | Rs405.88 Million | Rs604.31 Million | — |