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). See working capital to net assets of ATAM VALVES ORD (BSE) to evaluate short-term liquidity relative to the company's equity base.
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 ATAM VALVES ORD (BSE) market capitalisation.
| 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 | — |