Atlas Cycles (Haryana) Limited Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Atlas Cycles (Haryana) Limited 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

Rs4.87 Million
INR

Operating Cash Flow

Rs4.87 Million
INR

Capital Expenditures

Rs0.00
INR

Free Cash Flow Generation Index of Atlas Cycles (Haryana) Limited (2006–2018)

Free cash flow generation index of Atlas Cycles (Haryana) Limited from 2006 to 2018. Historical FCF Generation Index trend for Atlas Cycles (Haryana) Limited across 8 annual periods. See ATLASCYCLE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Atlas Cycles (Haryana) Limited Free Cash Flow Generation Index by Year (2006–2018)

Atlas Cycles (Haryana) Limited free cash flow generation index by year from 2006 to 2018. Year-by-year Free Cash Flow Generation Index for Atlas Cycles (Haryana) Limited. For the full cash flow conversion analysis, see Atlas Cycles (Haryana) Limited operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).