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). Explore ATLASCYCLE 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
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. For the full cash flow conversion analysis, see Atlas Cycles (Haryana) Limited cash flow conversion.
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. Check Atlas Cycles (Haryana) Limited (ATLASCYCLE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |