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). Explore how much does Bartronics India Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Bartronics India Limited operating cash flow efficiency.

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

Year-by-year Free Cash Flow Generation Index for Bartronics India Limited. Check Bartronics India Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).