Atul Limited Free Cash Flow Generation Index
Atul Limited free cash flow generation index. Atul Limited (ATUL) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of Rs4.27 Billion represents 1% of operating cash flow (Rs5.08 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atul Limited (2004–2026)
Free cash flow generation index of Atul Limited from 2004 to 2026. Historical FCF Generation Index trend for Atul Limited across 23 annual periods. See Atul Limited (ATUL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Atul Limited Free Cash Flow Generation Index by Year (2004–2026)
Atul Limited free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Atul Limited. For the full cash flow conversion analysis, see Atul Limited cash flow conversion.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.84x | Rs8.92 Billion | Rs10.67 Billion | Rs1.75 Billion | ▲ +51.5% |
| 2025 | 0.55x | Rs3.33 Billion | Rs6.03 Billion | Rs2.70 Billion | ▲ +125.2% |
| 2024 | 0.25x | Rs1.64 Billion | Rs6.67 Billion | Rs5.04 Billion | ▲ +203.1% |
| 2023 | -0.24x | Rs-1.68 Billion | Rs7.07 Billion | Rs8.75 Billion | ▲ +84.7% |
| 2022 | -1.55x | Rs-3.59 Billion | Rs2.31 Billion | Rs5.91 Billion | ▼ -382.0% |
| 2021 | 0.55x | Rs3.95 Billion | Rs7.18 Billion | Rs3.23 Billion | ▼ -4.3% |
| 2020 | 0.58x | Rs5.07 Billion | Rs8.81 Billion | Rs3.74 Billion | ▲ +19.0% |
| 2019 | 0.48x | Rs1.95 Billion | Rs4.04 Billion | Rs2.08 Billion | ▼ -19.1% |
| 2018 | 0.60x | Rs2.13 Billion | Rs3.56 Billion | Rs1.43 Billion | ▲ +31.5% |
| 2017 | 0.45x | Rs1.83 Billion | Rs4.02 Billion | Rs2.19 Billion | ▲ +1147.2% |
| 2016 | 0.04x | Rs139.90 Million | Rs3.84 Billion | Rs3.70 Billion | ▼ -90.9% |
| 2015 | 0.40x | Rs1.23 Billion | Rs3.06 Billion | Rs1.84 Billion | ▲ +68.6% |
| 2014 | 0.24x | Rs360.60 Million | Rs1.52 Billion | Rs1.16 Billion | ▼ -45.7% |
| 2013 | 0.44x | Rs826.30 Million | Rs1.89 Billion | Rs1.06 Billion | ▲ +186.4% |
| 2012 | -0.51x | Rs-449.00 Million | Rs886.10 Million | Rs1.34 Billion | ▼ -425.1% |
| 2011 | 0.16x | Rs93.40 Million | Rs599.20 Million | Rs505.80 Million | ▼ -80.6% |
| 2010 | 0.80x | Rs913.10 Million | Rs1.14 Billion | Rs224.30 Million | ▲ +24.2% |
| 2009 | 0.65x | Rs1.23 Billion | Rs1.91 Billion | Rs675.01 Million | ▲ +127.9% |
| 2008 | -2.32x | Rs-434.23 Million | Rs187.51 Million | Rs621.74 Million | ▼ -564.5% |
| 2007 | 0.50x | Rs452.77 Million | Rs908.12 Million | Rs455.35 Million | ▲ +113.5% |
| 2006 | -3.70x | Rs-423.98 Million | Rs114.68 Million | Rs538.66 Million | ▼ -1345.5% |
| 2005 | 0.30x | Rs142.02 Million | Rs478.46 Million | Rs336.44 Million | ▼ -79.1% |
| 2004 | 1.42x | Rs28.93 Million | Rs20.34 Million | Rs8.59 Million | — |