Gujarat Apollo Industries Limited Free Cash Flow Generation Index
Gujarat Apollo Industries Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gujarat Apollo Industries Limited (2006–2025)
Free cash flow generation index of Gujarat Apollo Industries Limited from 2006 to 2025. Historical FCF Generation Index trend for Gujarat Apollo Industries Limited across 12 annual periods. See Gujarat Apollo Industries Limited (GUJAPOLLO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Gujarat Apollo Industries Limited Free Cash Flow Generation Index by Year (2006–2025)
Gujarat Apollo Industries Limited free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Gujarat Apollo Industries Limited. For the full cash flow conversion analysis, see Gujarat Apollo Industries Limited cash conversion from operations.
| 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 | — |