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). Explore GUJAPOLLO capital reinvestment 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Gujarat Apollo Industries Limited.
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. Check GUJAPOLLO cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |