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). Read Atlas Cycles (Haryana) Limited (ATLASCYCLE) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Atlas Cycles (Haryana) Limited to see what proportion of operating cash flow is directed to capital expenditures.
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 Atlas Cycles (Haryana) Limited market cap and net worth.
| 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 | — |