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). Read AptarGroup Inc (ATR) total liabilities for a breakdown of total debt and financial obligations.
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 how much does AptarGroup Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of AptarGroup Inc.
| 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 | — |