AptarGroup Inc Free Cash Flow Generation Index
AptarGroup Inc 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). Check ATR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AptarGroup Inc (1992–2025)
Free cash flow generation index of AptarGroup Inc from 1992 to 2025. Historical FCF Generation Index trend for AptarGroup Inc across 34 annual periods. Explore ATR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
AptarGroup Inc Free Cash Flow Generation Index by Year (1992–2025)
AptarGroup Inc free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for AptarGroup Inc. For the full cash flow conversion analysis, see ATR cash generation efficiency.
| 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 | — |