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). See working capital to net assets of Apollo Pipes Limited to evaluate short-term liquidity relative to the company's equity base.

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. Explore Apollo Pipes Limited (APOLLOPIPE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Apollo Pipes Limited. For the full company profile including market capitalisation, see Apollo Pipes Limited (APOLLOPIPE) market capitalisation.

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).