Allcargo Terminals Ltd Free Cash Flow Generation Index
Allcargo Terminals Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Allcargo Terminals Ltd (2022–2026)
Free cash flow generation index of Allcargo Terminals Ltd from 2022 to 2026. Historical FCF Generation Index trend for Allcargo Terminals Ltd across 5 annual periods. See ATL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Allcargo Terminals Ltd Free Cash Flow Generation Index by Year (2022–2026)
Allcargo Terminals Ltd free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for Allcargo Terminals Ltd. For the full cash flow conversion analysis, see ATL cash flow metrics.
| 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 | — |