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). Explore reinvestment intensity of ABM International Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ABMINTLLTD cash generation efficiency.
Annual Free Cash Flow Generation for ABM International Limited (2011–2022)
Year-by-year Free Cash Flow Generation Index for ABM International Limited. Check ABMINTLLTD capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |