ABM International Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

ABM International Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs300.00K
INR

Operating Cash Flow

Rs300.00K
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of ABM International Limited (2011–2022)

Free cash flow generation index of ABM International Limited from 2011 to 2022. Historical FCF Generation Index trend for ABM International Limited across 7 annual periods. See ABMINTLLTD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ABM International Limited Free Cash Flow Generation Index by Year (2011–2022)

ABM International Limited free cash flow generation index by year from 2011 to 2022. Year-by-year Free Cash Flow Generation Index for ABM International Limited. For the full cash flow conversion analysis, see cash flow conversion of ABM International Limited.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).