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). See AptarGroup Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore ATR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AptarGroup Inc (1992–2025)
Year-by-year Free Cash Flow Generation Index for AptarGroup Inc. For the full company profile including market capitalisation, see AptarGroup Inc market capitalisation.
| 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 | — |