Allcargo Gati Limited Financial Flexibility Index
Allcargo Gati Limited financial flexibility index. Allcargo Gati Limited (ACLGATI) has a Financial Flexibility Index of 0.18x as of September 2024. Free cash flow of Rs879.50 Million (operating CF Rs787.50 Million minus capex Rs92.00 Million) represents 0% of total liabilities (Rs4.97 Billion). See ACLGATI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Allcargo Gati Limited (2004–2024)
Financial flexibility index of Allcargo Gati Limited from 2004 to 2024. Historical Financial Flexibility Index trend for Allcargo Gati Limited across 21 annual periods. Check Allcargo Gati Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Allcargo Gati Limited Financial Flexibility Index by Year (2004–2024)
Allcargo Gati Limited financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Allcargo Gati Limited. For the full cash flow conversion analysis, see Allcargo Gati Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | Rs879.50 Million | Rs787.50 Million | Rs4.97 Billion | ▲ +13.4% |
| 2023 | 0.16x | Rs971.60 Million | Rs725.90 Million | Rs6.23 Billion | ▲ +1.8% |
| 2022 | 0.15x | Rs913.40 Million | Rs581.80 Million | Rs5.97 Billion | ▲ +3342.6% |
| 2021 | 0.00x | Rs26.40 Million | Rs-65.40 Million | Rs5.94 Billion | ▼ -95.0% |
| 2020 | 0.09x | Rs554.70 Million | Rs489.10 Million | Rs6.27 Billion | ▲ +159.0% |
| 2019 | 0.03x | Rs255.21 Million | Rs-68.90 Million | Rs7.48 Billion | ▼ -78.4% |
| 2018 | 0.16x | Rs1.02 Billion | Rs557.67 Million | Rs6.43 Billion | ▼ -13.0% |
| 2017 | 0.18x | Rs1.11 Billion | Rs800.72 Million | Rs6.14 Billion | ▲ +73.0% |
| 2016 | 0.10x | Rs745.07 Million | Rs225.53 Million | Rs7.10 Billion | ▼ -36.7% |
| 2015 | 0.17x | Rs1.21 Billion | Rs979.92 Million | Rs7.33 Billion | ▼ -43.2% |
| 2014 | 0.29x | Rs2.09 Billion | Rs861.26 Million | Rs7.15 Billion | ▲ +171.5% |
| 2013 | 0.11x | Rs738.40 Million | Rs412.36 Million | Rs6.87 Billion | ▲ +212.1% |
| 2012 | -0.10x | Rs-603.03 Million | Rs-611.28 Million | Rs6.29 Billion | ▼ -164.3% |
| 2011 | 0.15x | Rs1.01 Billion | Rs750.45 Million | Rs6.78 Billion | ▲ +60.3% |
| 2010 | 0.09x | Rs519.11 Million | Rs519.11 Million | Rs5.58 Billion | ▼ -77.5% |
| 2009 | 0.41x | Rs2.29 Billion | Rs275.70 Million | Rs5.54 Billion | ▲ +50.8% |
| 2008 | 0.27x | Rs919.88 Million | Rs-311.97 Million | Rs3.36 Billion | ▼ -45.5% |
| 2007 | 0.50x | Rs1.17 Billion | Rs220.30 Million | Rs2.33 Billion | ▼ -32.2% |
| 2006 | 0.74x | Rs765.26 Million | Rs13.74 Million | Rs1.03 Billion | ▲ +51.6% |
| 2005 | 0.49x | Rs438.29 Million | Rs154.60 Million | Rs897.63 Million | ▲ +10.0% |
| 2004 | 0.44x | Rs378.31 Million | Rs85.97 Million | Rs852.03 Million | — |