ATAM VALVES ORD (BSE) Free Cash Flow Generation Index
ATAM VALVES ORD (BSE) 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATAM VALVES ORD (BSE) (2017–2024)
Free cash flow generation index of ATAM VALVES ORD (BSE) from 2017 to 2024. Historical FCF Generation Index trend for ATAM VALVES ORD (BSE) across 7 annual periods. See ATAM VALVES ORD (BSE) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ATAM VALVES ORD (BSE) Free Cash Flow Generation Index by Year (2017–2024)
ATAM VALVES ORD (BSE) free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for ATAM VALVES ORD (BSE). For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |