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). Read debt load of Agro Tech Foods Limited for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Agro Tech Foods Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Agro Tech Foods Limited stock valuation.
| 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 | — |