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). See how liquid is Apollo Hospitals Enterprise Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Apollo Hospitals Enterprise Limited stock valuation.
| 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 | — |