Allcargo Gati Limited Free Cash Flow Generation Index
Allcargo Gati Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allcargo Gati Limited (2004–2024)
Free cash flow generation index of Allcargo Gati Limited from 2004 to 2024. Historical FCF Generation Index trend for Allcargo Gati Limited across 17 annual periods. See financial agility of Allcargo Gati Limited to measure the company's free cash flow as a share of total liabilities.
Allcargo Gati Limited Free Cash Flow Generation Index by Year (2004–2024)
Allcargo Gati Limited free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Allcargo Gati Limited. For the full cash flow conversion analysis, see ACLGATI cash flow conversion.
| 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 | — |