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). See ATGL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Adani Total Gas Limited to assess how comfortably operating cash covers total debt obligations.
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 Adani Total Gas Limited market cap and net worth.
| 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 | — |