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). See APTECHT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aptech Limited Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Aptech Limited across 18 annual periods. Explore APTECHT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aptech Limited (2005–2025)
Year-by-year Free Cash Flow Generation Index for Aptech Limited. For the full company profile including market capitalisation, see APTECHT market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |