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). Explore APOLLOHOSP capex to operating cash flow ratio 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 Hospitals Enterprise Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Apollo Hospitals Enterprise Limited across 21 annual periods. For the full cash flow conversion analysis, see APOLLOHOSP operating cash flow.
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. Check Apollo Hospitals Enterprise Limited investment 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 | 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 | — |