ABM International Limited (ABMINTLLTD) — Free Cash Flow Generation Index
ABM International Limited (ABMINTLLTD) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs300.00K represents 1% of operating cash flow (Rs300.00K). Read ABM International Limited balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABM International Limited Free Cash Flow Generation Index (2011–2022)
Historical FCF Generation Index trend for ABM International Limited across 7 annual periods. Explore how much does ABM International Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ABM International Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for ABM International Limited. For the full company profile including market capitalisation, see ABM International Limited (ABMINTLLTD) total market value.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | Rs33.33 Million | Rs33.80 Million | Rs465.00K | ▼ -1.2% |
| 2021 | 1.00x | Rs51.72 Million | Rs51.79 Million | Rs67.00K | ▲ +7.5% |
| 2020 | 0.93x | Rs13.73 Million | Rs14.78 Million | Rs1.05 Million | ▲ +104.0% |
| 2018 | -23.50x | Rs-47.00K | Rs2.00K | Rs49.00K | ▼ -2451.8% |
| 2013 | 1.00x | Rs92.86 Million | Rs92.93 Million | Rs69.30K | ▲ +1.3% |
| 2012 | 0.99x | Rs47.55 Million | Rs48.18 Million | Rs632.30K | ▼ -1.0% |
| 2011 | 1.00x | Rs33.67 Million | Rs33.79 Million | Rs120.20K | — |