Allcargo Gati Limited (ACLGATI) — Free Cash Flow Generation Index
Allcargo Gati Limited (ACLGATI) has a Free Cash Flow Generation Index of 0.88x as of September 2024. Free cash flow of Rs695.50 Million represents 1% of operating cash flow (Rs787.50 Million). Explore reinvestment intensity of Allcargo Gati 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
Allcargo Gati Limited Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Allcargo Gati Limited across 17 annual periods. For the full cash flow conversion analysis, see Allcargo Gati Limited (ACLGATI) cash flow conversion.
Annual Free Cash Flow Generation for Allcargo Gati Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Allcargo Gati Limited. Check cash flow reinvestment rate of Allcargo Gati Limited 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 |
|---|---|---|---|---|---|
| 2024 | 0.88x | Rs695.50 Million | Rs787.50 Million | Rs92.00 Million | ▲ +33.5% |
| 2023 | 0.66x | Rs480.20 Million | Rs725.90 Million | Rs245.70 Million | ▲ +156.4% |
| 2022 | 0.26x | Rs150.10 Million | Rs581.80 Million | Rs331.60 Million | ▼ -29.3% |
| 2020 | 0.37x | Rs178.60 Million | Rs489.10 Million | Rs65.60 Million | ▲ +106.5% |
| 2018 | 0.18x | Rs98.63 Million | Rs557.67 Million | Rs459.04 Million | ▼ -70.9% |
| 2017 | 0.61x | Rs486.53 Million | Rs800.72 Million | Rs314.19 Million | ▲ +146.6% |
| 2016 | -1.30x | Rs-294.01 Million | Rs225.53 Million | Rs519.54 Million | ▼ -271.3% |
| 2015 | 0.76x | Rs745.69 Million | Rs979.92 Million | Rs234.23 Million | ▲ +280.7% |
| 2014 | -0.42x | Rs-362.64 Million | Rs861.26 Million | Rs1.22 Billion | ▼ -301.1% |
| 2013 | 0.21x | Rs86.32 Million | Rs412.36 Million | Rs326.04 Million | ▼ -67.9% |
| 2011 | 0.65x | Rs489.77 Million | Rs750.45 Million | Rs260.68 Million | ▼ -34.7% |
| 2010 | 1.00x | Rs519.11 Million | Rs519.11 Million | Rs0.00 | ▲ +115.9% |
| 2009 | -6.31x | Rs-1.74 Billion | Rs275.70 Million | Rs2.01 Billion | ▼ -90.5% |
| 2007 | -3.31x | Rs-729.37 Million | Rs220.30 Million | Rs949.67 Million | ▲ +93.8% |
| 2006 | -53.68x | Rs-737.77 Million | Rs13.74 Million | Rs751.51 Million | ▼ -6328.8% |
| 2005 | -0.83x | Rs-129.08 Million | Rs154.60 Million | Rs283.68 Million | ▲ +65.2% |
| 2004 | -2.40x | Rs-206.36 Million | Rs85.97 Million | Rs292.33 Million | — |