Agro Tech Foods Limited (ATFL) — Free Cash Flow Generation Index
Agro Tech Foods Limited (ATFL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs106.60 Million represents 1% of operating cash flow (Rs106.60 Million). See Agro Tech Foods Limited (ATFL) 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
Agro Tech Foods Limited Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Agro Tech Foods Limited across 17 annual periods. Explore ATFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Agro Tech Foods Limited (2005–2024)
Year-by-year Free Cash Flow Generation Index for Agro Tech Foods Limited. For the full company profile including market capitalisation, see ATFL market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | Rs255.51 Million | Rs626.14 Million | Rs370.63 Million | ▲ +148.4% |
| 2023 | -0.84x | Rs-188.90 Million | Rs224.10 Million | Rs413.00 Million | ▼ -582.5% |
| 2021 | 0.17x | Rs109.00 Million | Rs623.92 Million | Rs514.92 Million | ▲ +129.2% |
| 2020 | -0.60x | Rs-256.49 Million | Rs428.55 Million | Rs685.04 Million | ▼ -942.6% |
| 2019 | 0.07x | Rs22.23 Million | Rs312.98 Million | Rs290.75 Million | ▼ -90.0% |
| 2018 | 0.71x | Rs430.32 Million | Rs603.57 Million | Rs173.25 Million | ▼ -17.0% |
| 2017 | 0.86x | Rs863.70 Million | Rs1.01 Billion | Rs141.38 Million | ▲ +3854.4% |
| 2015 | -0.02x | Rs-9.37 Million | Rs409.37 Million | Rs418.74 Million | ▲ +93.8% |
| 2014 | -0.37x | Rs-128.85 Million | Rs351.48 Million | Rs480.33 Million | ▲ +77.6% |
| 2013 | -1.63x | Rs-291.54 Million | Rs178.34 Million | Rs469.88 Million | ▼ -3440.7% |
| 2012 | -0.05x | Rs-12.79 Million | Rs277.02 Million | Rs289.81 Million | ▲ +80.6% |
| 2010 | -0.24x | Rs-33.27 Million | Rs139.61 Million | Rs172.88 Million | ▼ -125.9% |
| 2009 | 0.92x | Rs816.59 Million | Rs887.54 Million | Rs70.95 Million | ▲ +46.3% |
| 2008 | 0.63x | Rs53.71 Million | Rs85.41 Million | Rs31.70 Million | ▲ +16.4% |
| 2007 | 0.54x | Rs19.19 Million | Rs35.52 Million | Rs16.33 Million | ▼ -42.1% |
| 2006 | 0.93x | Rs114.63 Million | Rs122.84 Million | Rs8.21 Million | ▲ +14.1% |
| 2005 | 0.82x | Rs61.08 Million | Rs74.68 Million | Rs13.60 Million | — |