Atlantaa Limited Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Atlantaa Limited free cash flow generation index. Atlantaa Limited (ATLANTAA) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of Rs522.56 Million represents 1% of operating cash flow (Rs546.87 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

Rs522.56 Million
INR

Operating Cash Flow

Rs546.87 Million
INR

Capital Expenditures

Rs24.31 Million
INR

Free Cash Flow Generation Index of Atlantaa Limited (2021–2025)

Free cash flow generation index of Atlantaa Limited from 2021 to 2025. Historical FCF Generation Index trend for Atlantaa Limited across 4 annual periods. See ATLANTAA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Atlantaa Limited Free Cash Flow Generation Index by Year (2021–2025)

Atlantaa Limited free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Atlantaa Limited. For the full cash flow conversion analysis, see Atlantaa Limited (ATLANTAA) cash flow conversion.

Year FCG Index Free Cash Flow (INR) Operating CF Capital Expenditures YoY Change
2025 0.96x Rs522.56 Million Rs546.87 Million Rs24.31 Million ▲ +0.6%
2023 0.95x Rs434.71 Million Rs457.46 Million Rs22.75 Million ▼ -3.5%
2022 0.98x Rs1.07 Billion Rs1.09 Billion Rs16.66 Million ▲ +0.0%
2021 0.98x Rs1.05 Billion Rs1.07 Billion Rs16.68 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).