Atkore International Group Inc (ATKR) — Free Cash Flow Generation Index

Latest as of March 2026: 0.49x

Atkore International Group Inc (ATKR) has a Free Cash Flow Generation Index of 0.49x as of March 2026. Free cash flow of $13.80 Million represents 0% of operating cash flow ($28.27 Million). See Atkore International Group Inc (ATKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

$13.80 Million
USD

Operating Cash Flow

$28.27 Million
USD

Capital Expenditures

$14.47 Million
USD

Atkore International Group Inc Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Atkore International Group Inc across 14 annual periods. Explore Atkore International Group Inc (ATKR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atkore International Group Inc (2012–2025)

Year-by-year Free Cash Flow Generation Index for Atkore International Group Inc. For the full company profile including market capitalisation, see ATKR market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.73x $295.65 Million $402.76 Million $107.11 Million ▲ +1.0%
2024 0.73x $399.17 Million $549.03 Million $149.86 Million ▼ -0.3%
2023 0.73x $588.75 Million $807.63 Million $218.89 Million ▼ -11.9%
2022 0.83x $651.06 Million $786.84 Million $135.78 Million ▼ -6.8%
2021 0.89x $508.43 Million $572.90 Million $64.47 Million ▲ +2.7%
2020 0.86x $214.99 Million $248.76 Million $33.77 Million ▲ +3.7%
2019 0.83x $174.83 Million $209.69 Million $34.86 Million ▲ +13.3%
2018 0.74x $107.20 Million $145.70 Million $38.50 Million ▼ -7.3%
2017 0.79x $96.53 Million $121.65 Million $25.12 Million ▼ -11.1%
2016 0.89x $139.82 Million $156.65 Million $16.83 Million ▲ +10.2%
2015 0.81x $114.22 Million $141.07 Million $26.85 Million ▲ +12.8%
2014 0.72x $61.97 Million $86.33 Million $24.36 Million ▲ +24.5%
2013 0.58x $20.43 Million $35.42 Million $15.00 Million ▼ -14.3%
2012 0.67x $39.00 Million $58.00 Million $19.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).