Allcargo Terminals Ltd (ATL) — Free Cash Flow Generation Index
Allcargo Terminals Ltd (ATL) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of Rs547.80 Million represents 1% of operating cash flow (Rs594.80 Million). See Allcargo Terminals Ltd 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
Allcargo Terminals Ltd Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Allcargo Terminals Ltd across 4 annual periods. Explore ATL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Allcargo Terminals Ltd (2022–2025)
Year-by-year Free Cash Flow Generation Index for Allcargo Terminals Ltd. For the full company profile including market capitalisation, see Allcargo Terminals Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs1.01 Billion | Rs1.08 Billion | Rs69.21 Million | ▲ +25.0% |
| 2024 | 0.75x | Rs743.25 Million | Rs992.15 Million | Rs248.90 Million | ▼ -17.6% |
| 2023 | 0.91x | Rs1.14 Billion | Rs1.25 Billion | Rs113.05 Million | ▼ -9.0% |
| 2022 | 1.00x | Rs15.17 Million | Rs15.17 Million | Rs0.00 | — |