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). Explore ATLANTAA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Atlantaa Limited generate cash.
Annual Free Cash Flow Generation for Atlantaa Limited (2021–2025)
Year-by-year Free Cash Flow Generation Index for Atlantaa Limited. Check ATLANTAA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |