Apollo Pipes Limited (APOLLOPIPE) — Free Cash Flow Generation Index

Latest as of March 2025: 5.86x

Apollo Pipes Limited (APOLLOPIPE) has a Free Cash Flow Generation Index of 5.86x as of March 2025. Free cash flow of Rs1.68 Billion represents 6% of operating cash flow (Rs286.65 Million). Explore reinvestment intensity of Apollo Pipes Limited to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

5.86x
Free Cash Flow / Operating CF

Free Cash Flow

Rs1.68 Billion
INR

Operating Cash Flow

Rs286.65 Million
INR

Capital Expenditures

Rs1.39 Billion
INR

Apollo Pipes Limited Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Apollo Pipes Limited across 14 annual periods. For the full cash flow conversion analysis, see Apollo Pipes Limited operating cash flow efficiency.

Annual Free Cash Flow Generation for Apollo Pipes Limited (2010–2025)

Year-by-year Free Cash Flow Generation Index for Apollo Pipes Limited. Check Apollo Pipes Limited cash flow 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 -3.86x Rs-1.11 Billion Rs286.65 Million Rs1.39 Billion ▼ -1940.0%
2024 0.21x Rs261.33 Million Rs1.25 Billion Rs985.28 Million ▲ +457.5%
2023 -0.06x Rs-40.30 Million Rs687.30 Million Rs727.60 Million ▲ +64.5%
2022 -0.17x Rs-59.98 Million Rs363.27 Million Rs423.25 Million ▲ +90.2%
2021 -1.69x Rs-531.59 Million Rs314.35 Million Rs845.94 Million ▲ +55.2%
2020 -3.77x Rs-469.05 Million Rs124.33 Million Rs593.38 Million ▼ -393.1%
2019 -0.77x Rs-197.23 Million Rs257.81 Million Rs455.05 Million ▼ -214.1%
2018 0.67x Rs644.11 Million Rs960.76 Million Rs316.65 Million ▲ +49.8%
2017 0.45x Rs73.32 Million Rs163.87 Million Rs90.54 Million ▲ +2.1%
2016 0.44x Rs95.01 Million Rs216.73 Million Rs121.72 Million ▲ +109.0%
2015 -4.88x Rs-326.68 Million Rs66.89 Million Rs393.57 Million ▼ -588.4%
2014 1.00x Rs219.63K Rs219.63K Rs0.00 ▲ +0.0%
2013 1.00x Rs121.28K Rs121.28K Rs0.00 ▲ +0.0%
2010 1.00x Rs32.12 Million Rs32.12 Million Rs0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).