ATAM VALVES ORD (BSE) (ATAM) — Free Cash Flow Generation Index
ATAM VALVES ORD (BSE) (ATAM) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs3.49 Million represents 1% of operating cash flow (Rs3.49 Million). Read ATAM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATAM VALVES ORD (BSE) Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for ATAM VALVES ORD (BSE) across 7 annual periods. Explore ATAM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ATAM VALVES ORD (BSE) (2017–2024)
Year-by-year Free Cash Flow Generation Index for ATAM VALVES ORD (BSE). For the full company profile including market capitalisation, see market cap of ATAM VALVES ORD (BSE).
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | Rs50.00 Million | Rs55.80 Million | Rs5.80 Million | ▲ +135.3% |
| 2022 | -2.54x | Rs-861.00K | Rs339.00K | Rs1.20 Million | ▼ -3146.1% |
| 2021 | 0.08x | Rs1.45 Million | Rs17.39 Million | Rs15.94 Million | ▼ -89.6% |
| 2020 | 0.80x | Rs29.95 Million | Rs37.35 Million | Rs7.41 Million | ▼ -5.2% |
| 2019 | 0.85x | Rs30.74 Million | Rs36.33 Million | Rs5.59 Million | ▲ +247.4% |
| 2018 | -0.57x | Rs-5.53 Million | Rs9.64 Million | Rs15.17 Million | ▼ -158.6% |
| 2017 | 0.98x | Rs50.04 Million | Rs51.07 Million | Rs1.02 Million | — |