Agro Tech Foods Limited Free Cash Flow Generation Index
Agro Tech Foods Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agro Tech Foods Limited (2005–2024)
Free cash flow generation index of Agro Tech Foods Limited from 2005 to 2024. Historical FCF Generation Index trend for Agro Tech Foods Limited across 17 annual periods. See financial agility of Agro Tech Foods Limited to measure the company's free cash flow as a share of total liabilities.
Agro Tech Foods Limited Free Cash Flow Generation Index by Year (2005–2024)
Agro Tech Foods Limited free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for Agro Tech Foods Limited. For the full cash flow conversion analysis, see Agro Tech Foods Limited cash conversion from operations.
| 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 | — |