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). Read ACLGATI liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore ACLGATI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allcargo Gati Limited (2004–2024)
Year-by-year Free Cash Flow Generation Index for Allcargo Gati Limited. For the full company profile including market capitalisation, see Allcargo Gati Limited (ACLGATI) total market value.
| 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 | — |