Atlas Cycles (Haryana) Limited (ATLASCYCLE) — Free Cash Flow Generation Index
Atlas Cycles (Haryana) Limited (ATLASCYCLE) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of Rs4.87 Million represents 1% of operating cash flow (Rs4.87 Million). See ATLASCYCLE current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlas Cycles (Haryana) Limited Free Cash Flow Generation Index (2006–2018)
Historical FCF Generation Index trend for Atlas Cycles (Haryana) Limited across 8 annual periods. Explore how well can Atlas Cycles (Haryana) Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlas Cycles (Haryana) Limited (2006–2018)
Year-by-year Free Cash Flow Generation Index for Atlas Cycles (Haryana) Limited. For the full company profile including market capitalisation, see ATLASCYCLE market cap overview.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.77x | Rs263.64 Million | Rs343.96 Million | Rs80.33 Million | ▼ -16.7% |
| 2016 | 0.92x | Rs374.85 Million | Rs407.32 Million | Rs32.47 Million | ▲ +63.9% |
| 2015 | 0.56x | Rs117.85 Million | Rs209.85 Million | Rs92.00 Million | ▼ -27.9% |
| 2013 | 0.78x | Rs251.86 Million | Rs323.23 Million | Rs71.37 Million | ▲ +273.6% |
| 2012 | -0.45x | Rs-31.52 Million | Rs70.23 Million | Rs101.75 Million | ▼ -183.1% |
| 2011 | 0.54x | Rs276.97 Million | Rs512.77 Million | Rs235.80 Million | ▼ -13.0% |
| 2009 | 0.62x | Rs229.94 Million | Rs370.51 Million | Rs140.57 Million | ▲ +103.7% |
| 2006 | -16.97x | Rs-112.04 Million | Rs6.60 Million | Rs118.64 Million | — |