Gujarat Apollo Industries Limited (GUJAPOLLO) — Free Cash Flow Generation Index
Gujarat Apollo Industries Limited (GUJAPOLLO) has a Free Cash Flow Generation Index of 2.12x as of March 2024. Free cash flow of Rs156.78 Million represents 2% of operating cash flow (Rs73.96 Million). See Gujarat Apollo Industries Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gujarat Apollo Industries Limited Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Gujarat Apollo Industries Limited across 12 annual periods. Explore Gujarat Apollo Industries Limited debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gujarat Apollo Industries Limited (2006–2025)
Year-by-year Free Cash Flow Generation Index for Gujarat Apollo Industries Limited. For the full company profile including market capitalisation, see market cap of Gujarat Apollo Industries Limited.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.59x | Rs-157.82 Million | Rs60.88 Million | Rs218.71 Million | ▼ -2064.5% |
| 2024 | -0.12x | Rs-8.86 Million | Rs73.96 Million | Rs82.82 Million | ▼ -113.4% |
| 2020 | 0.89x | Rs93.90 Million | Rs104.98 Million | Rs11.08 Million | ▲ +11.3% |
| 2016 | 0.80x | Rs128.83 Million | Rs160.23 Million | Rs31.41 Million | ▲ +9.6% |
| 2014 | 0.73x | Rs593.58 Million | Rs809.42 Million | Rs215.84 Million | ▼ -5.0% |
| 2013 | 0.77x | Rs321.63 Million | Rs416.46 Million | Rs94.83 Million | ▲ +184.0% |
| 2012 | 0.27x | Rs57.66 Million | Rs212.03 Million | Rs154.37 Million | ▲ +110.4% |
| 2011 | -2.62x | Rs-115.42 Million | Rs44.04 Million | Rs159.46 Million | ▼ -377.2% |
| 2010 | -0.55x | Rs-109.70 Million | Rs199.77 Million | Rs309.47 Million | ▼ -234.1% |
| 2008 | 0.41x | Rs108.14 Million | Rs264.14 Million | Rs156.00 Million | ▼ -20.9% |
| 2007 | 0.52x | Rs22.42 Million | Rs43.34 Million | Rs20.92 Million | ▲ +88.9% |
| 2006 | 0.27x | Rs23.01 Million | Rs84.03 Million | Rs61.02 Million | — |