Aptech Limited (APTECHT) — 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). Explore Aptech Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aptech Limited Free Cash Flow Generation Index (2005–2026)
Historical FCF Generation Index trend for Aptech Limited across 19 annual periods. For the full cash flow conversion analysis, see APTECHT cash generation efficiency.
Annual Free Cash Flow Generation for Aptech Limited (2005–2026)
Year-by-year Free Cash Flow Generation Index for Aptech Limited. Check APTECHT capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |