Bartronics India Limited (ASMS) — Free Cash Flow Generation Index

Latest as of March 2026: -0.35x

Bartronics India Limited (ASMS) has a Free Cash Flow Generation Index of -0.35x as of March 2026. Free cash flow of Rs-4.56 Million represents 0% of operating cash flow (Rs12.88 Million). Read Bartronics India Limited (ASMS) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.35x
Free Cash Flow / Operating CF

Free Cash Flow

Rs-4.56 Million
INR

Operating Cash Flow

Rs12.88 Million
INR

Capital Expenditures

Rs17.45 Million
INR

Bartronics India Limited Free Cash Flow Generation Index (2022–2026)

Historical FCF Generation Index trend for Bartronics India Limited across 2 annual periods. Explore ASMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Bartronics India Limited (2022–2026)

Year-by-year Free Cash Flow Generation Index for Bartronics India Limited. For the full company profile including market capitalisation, see Bartronics India Limited stock valuation.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2026 -0.35x Rs-4.56 Million Rs12.88 Million Rs17.45 Million ▼ -135.5%
2022 1.00x Rs39.77 Million Rs39.83 Million Rs57.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).