AptarGroup Inc (ATR) — Free Cash Flow Generation Index
AptarGroup Inc (ATR) has a Free Cash Flow Generation Index of 0.45x as of March 2026. Free cash flow of $53.30 Million represents 0% of operating cash flow ($118.69 Million). Explore capital reinvestment ratio of AptarGroup Inc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AptarGroup Inc Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for AptarGroup Inc across 34 annual periods. For the full cash flow conversion analysis, see ATR cash flow metrics.
Annual Free Cash Flow Generation for AptarGroup Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for AptarGroup Inc. Check AptarGroup Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | $299.58 Million | $570.00 Million | $270.42 Million | ▼ -3.2% |
| 2024 | 0.54x | $349.22 Million | $643.41 Million | $294.19 Million | ▲ +21.6% |
| 2023 | 0.45x | $256.84 Million | $575.24 Million | $318.40 Million | ▲ +31.1% |
| 2022 | 0.34x | $163.00 Million | $478.62 Million | $315.62 Million | ▲ +123.0% |
| 2021 | 0.15x | $55.51 Million | $363.44 Million | $307.94 Million | ▼ -72.6% |
| 2020 | 0.56x | $318.11 Million | $570.15 Million | $252.05 Million | ▲ +7.4% |
| 2019 | 0.52x | $267.38 Million | $514.46 Million | $247.08 Million | ▲ +60.2% |
| 2018 | 0.32x | $101.77 Million | $313.63 Million | $211.86 Million | ▼ -37.3% |
| 2017 | 0.52x | $168.10 Million | $324.73 Million | $156.62 Million | ▼ -13.1% |
| 2016 | 0.60x | $193.82 Million | $325.30 Million | $131.48 Million | ▲ +10.6% |
| 2015 | 0.54x | $174.44 Million | $323.76 Million | $149.32 Million | ▲ +10.4% |
| 2014 | 0.49x | $154.38 Million | $316.33 Million | $161.95 Million | ▲ +4.3% |
| 2013 | 0.47x | $133.87 Million | $286.10 Million | $152.24 Million | ▲ +5.0% |
| 2012 | 0.45x | $139.84 Million | $313.89 Million | $174.05 Million | ▲ +43.0% |
| 2011 | 0.31x | $81.35 Million | $261.04 Million | $179.69 Million | ▼ -45.5% |
| 2010 | 0.57x | $159.43 Million | $278.69 Million | $119.26 Million | ▲ +19.0% |
| 2009 | 0.48x | $134.56 Million | $279.79 Million | $145.23 Million | ▲ +99.0% |
| 2008 | 0.24x | $65.29 Million | $270.21 Million | $204.92 Million | ▼ -50.8% |
| 2007 | 0.49x | $134.32 Million | $273.46 Million | $139.14 Million | ▲ +14.0% |
| 2006 | 0.43x | $85.10 Million | $197.46 Million | $112.36 Million | ▼ -6.7% |
| 2005 | 0.46x | $89.63 Million | $194.06 Million | $104.43 Million | ▲ +33.3% |
| 2004 | 0.35x | $63.48 Million | $183.22 Million | $119.75 Million | ▼ -22.5% |
| 2003 | 0.45x | $62.51 Million | $139.78 Million | $77.27 Million | ▲ +6.8% |
| 2002 | 0.42x | $64.67 Million | $154.45 Million | $89.78 Million | ▲ +50.2% |
| 2001 | 0.28x | $35.66 Million | $127.88 Million | $92.22 Million | ▲ +5.2% |
| 2000 | 0.26x | $33.87 Million | $127.80 Million | $93.93 Million | ▲ +127.4% |
| 1999 | -0.97x | $-114.40 Million | $118.40 Million | $232.80 Million | ▼ -454.9% |
| 1998 | -0.17x | $-14.80 Million | $85.00 Million | $99.80 Million | ▼ -200.1% |
| 1997 | 0.17x | $15.00 Million | $86.20 Million | $71.20 Million | ▲ +160.2% |
| 1996 | 0.07x | $4.50 Million | $67.30 Million | $62.80 Million | ▼ -33.5% |
| 1995 | 0.10x | $6.20 Million | $61.70 Million | $55.50 Million | ▼ -57.8% |
| 1994 | 0.24x | $13.10 Million | $55.00 Million | $41.90 Million | ▲ +749.5% |
| 1993 | 0.03x | $1.20 Million | $42.80 Million | $41.60 Million | ▼ -82.9% |
| 1992 | 0.16x | $7.40 Million | $45.20 Million | $37.80 Million | — |