Adani Total Gas Limited Free Cash Flow Generation Index

Latest as of December 2023: 1.00x

Adani Total Gas Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs772.00 Million
INR

Operating Cash Flow

Rs772.00 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Adani Total Gas Limited (2015–2025)

Free cash flow generation index of Adani Total Gas Limited from 2015 to 2025. Historical FCF Generation Index trend for Adani Total Gas Limited across 11 annual periods. See ATGL financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Adani Total Gas Limited Free Cash Flow Generation Index by Year (2015–2025)

Adani Total Gas Limited free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Adani Total Gas Limited. For the full cash flow conversion analysis, see Adani Total Gas Limited cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).