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

Latest as of March 2022: 1.00x

Bartronics India Limited (ASMS) has a Free Cash Flow Generation Index of 1.00x as of March 2022. Free cash flow of Rs39.77 Million represents 1% of operating cash flow (Rs39.83 Million). See Bartronics India Limited (ASMS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

Rs39.77 Million

INR

Operating Cash Flow

Rs39.83 Million

INR

Capital Expenditures

Rs57.00K

INR

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

Historical FCF Generation Index trend for Bartronics India Limited across 1 annual periods. Explore Bartronics India Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Bartronics India Limited. For the full company profile including market capitalisation, see Bartronics India Limited (ASMS) total market value.

Year	FCG Index	Free Cash Flow (INR)	Operating CF	Capital Expenditures	YoY Change
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).