Apollo Hospitals Enterprise Limited Free Cash Flow Generation Index
Apollo Hospitals Enterprise Limited 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). Check Apollo Hospitals Enterprise Limited (APOLLOHOSP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Apollo Hospitals Enterprise Limited (2005–2026)
Free cash flow generation index of Apollo Hospitals Enterprise Limited from 2005 to 2026. Historical FCF Generation Index trend for Apollo Hospitals Enterprise Limited across 22 annual periods. Explore Apollo Hospitals Enterprise Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Apollo Hospitals Enterprise Limited Free Cash Flow Generation Index by Year (2005–2026)
Apollo Hospitals Enterprise Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Apollo Hospitals Enterprise Limited. For the full cash flow conversion analysis, see APOLLOHOSP cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.27x | Rs7.12 Billion | Rs26.74 Billion | Rs19.62 Billion | ▲ +137.7% |
| 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 | — |