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). Read total liabilities of Allcargo Terminals Ltd for a breakdown of total debt and financial obligations.
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. Explore Allcargo Terminals Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Allcargo Terminals Ltd (2022–2026)
Year-by-year Free Cash Flow Generation Index for Allcargo Terminals Ltd. For the full company profile including market capitalisation, see ATL stock market capitalisation.
| 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 | — |