Atlantaa Limited (ATLANTAA) — 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). See working capital position of Atlantaa Limited to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlantaa Limited Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Atlantaa Limited across 4 annual periods. Explore ATLANTAA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlantaa Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Atlantaa Limited. For the full company profile including market capitalisation, see Atlantaa Limited market capitalisation.
| 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 | — |