Adani Total Gas Limited (ATGL) — Free Cash Flow Generation Index
Adani Total Gas Limited (ATGL) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of Rs772.00 Million represents 1% of operating cash flow (Rs772.00 Million). Read debt load of Adani Total Gas Limited for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adani Total Gas Limited Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Adani Total Gas Limited across 11 annual periods. Explore Adani Total Gas Limited capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Adani Total Gas Limited (2015–2025)
Year-by-year Free Cash Flow Generation Index for Adani Total Gas Limited. For the full company profile including market capitalisation, see ATGL market cap.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | Rs229.50 Million | Rs9.64 Billion | Rs9.41 Billion | ▼ -85.4% |
| 2024 | 0.16x | Rs1.56 Billion | Rs9.55 Billion | Rs7.99 Billion | ▲ +143.1% |
| 2023 | -0.38x | Rs-3.23 Billion | Rs8.53 Billion | Rs11.75 Billion | ▼ -29.5% |
| 2022 | -0.29x | Rs-2.15 Billion | Rs7.36 Billion | Rs9.51 Billion | ▼ -505.5% |
| 2021 | 0.07x | Rs470.70 Million | Rs6.54 Billion | Rs6.06 Billion | ▲ +386.5% |
| 2020 | 0.01x | Rs66.40 Million | Rs4.49 Billion | Rs4.42 Billion | ▼ -95.4% |
| 2019 | 0.32x | Rs1.15 Billion | Rs3.56 Billion | Rs2.41 Billion | ▼ -36.7% |
| 2018 | 0.51x | Rs1.48 Billion | Rs2.90 Billion | Rs1.41 Billion | ▼ -1.7% |
| 2017 | 0.52x | Rs1.35 Billion | Rs2.58 Billion | Rs1.24 Billion | ▼ -20.5% |
| 2016 | 0.66x | Rs1.66 Billion | Rs2.53 Billion | Rs870.02 Million | ▼ -23.6% |
| 2015 | 0.86x | Rs1.88 Billion | Rs2.19 Billion | Rs309.02 Million | — |