Aptech Limited Free Cash Flow Generation Index
Aptech Limited free cash flow generation index. Aptech Limited (APTECHT) has a Free Cash Flow Generation Index of -0.48x as of September 2025. Free cash flow of Rs-9.27 Million represents 0% of operating cash flow (Rs19.36 Million). Check APTECHT asset resilience 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 Aptech Limited (2005–2026)
Free cash flow generation index of Aptech Limited from 2005 to 2026. Historical FCF Generation Index trend for Aptech Limited across 19 annual periods. Explore Aptech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Aptech Limited Free Cash Flow Generation Index by Year (2005–2026)
Aptech Limited free cash flow generation index by year from 2005 to 2026. Year-by-year Free Cash Flow Generation Index for Aptech Limited. For the full cash flow conversion analysis, see APTECHT cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.93x | Rs332.43 Million | Rs358.67 Million | Rs26.24 Million | ▲ +44.4% |
| 2025 | 0.64x | Rs129.04 Million | Rs201.00 Million | Rs71.96 Million | ▼ -31.0% |
| 2023 | 0.93x | Rs918.45 Million | Rs986.85 Million | Rs68.40 Million | ▲ +7.7% |
| 2022 | 0.86x | Rs388.68 Million | Rs449.85 Million | Rs61.17 Million | ▼ -5.3% |
| 2021 | 0.91x | Rs372.34 Million | Rs408.29 Million | Rs35.95 Million | ▲ +234.6% |
| 2019 | 0.27x | Rs37.73 Million | Rs138.41 Million | Rs101.38 Million | ▲ +360.3% |
| 2018 | 0.06x | Rs7.33 Million | Rs123.75 Million | Rs116.42 Million | ▼ -88.8% |
| 2017 | 0.53x | Rs151.81 Million | Rs288.04 Million | Rs136.23 Million | ▲ +47.5% |
| 2016 | 0.36x | Rs51.51 Million | Rs144.20 Million | Rs92.69 Million | ▲ +13.7% |
| 2015 | 0.31x | Rs54.35 Million | Rs173.01 Million | Rs118.66 Million | ▲ +3258.4% |
| 2014 | -0.01x | Rs-1.07 Million | Rs107.28 Million | Rs108.35 Million | ▼ -102.4% |
| 2013 | 0.42x | Rs106.53 Million | Rs253.03 Million | Rs146.50 Million | ▼ -41.5% |
| 2012 | 0.72x | Rs156.98 Million | Rs218.08 Million | Rs61.11 Million | ▼ -12.0% |
| 2011 | 0.82x | Rs305.22 Million | Rs372.95 Million | Rs67.73 Million | ▼ -3.9% |
| 2009 | 0.85x | Rs835.91 Million | Rs981.64 Million | Rs145.73 Million | ▲ +173.4% |
| 2008 | 0.31x | Rs91.54 Million | Rs293.89 Million | Rs202.35 Million | ▼ -43.5% |
| 2007 | 0.55x | Rs143.03 Million | Rs259.63 Million | Rs116.60 Million | ▲ +266.4% |
| 2006 | -0.33x | Rs-28.51 Million | Rs86.13 Million | Rs106.33 Million | ▲ +90.1% |
| 2005 | -3.33x | Rs-419.15 Million | Rs125.79 Million | Rs544.94 Million | — |