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). See ACLGATI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Allcargo Gati Limited service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Allcargo Gati Limited.
| 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 | — |