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). Read total liabilities of Atlantaa Limited for a breakdown of total debt and financial obligations.
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 Limited capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |