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). Explore ATAM VALVES ORD (BSE) (ATAM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATAM VALVES ORD (BSE) operating cash flow efficiency.
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). Check cash flow reinvestment rate of ATAM VALVES ORD (BSE) 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 | 0.90x | 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 | — |