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). See working capital to net assets of ABM International Limited to evaluate short-term liquidity relative to the company's equity base.
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 ABM International Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |