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). Explore ATL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Allcargo Terminals Ltd Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for Allcargo Terminals Ltd across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Allcargo Terminals Ltd.
Annual Free Cash Flow Generation for Allcargo Terminals Ltd (2022–2026)
Year-by-year Free Cash Flow Generation Index for Allcargo Terminals Ltd. Check how aggressively does Allcargo Terminals Ltd reinvest cash 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 | 0.92x | Rs1.40 Billion | Rs1.52 Billion | Rs120.40 Million | ▼ -1.6% |
| 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 | — |