Atul Limited (ATUL) — Free Cash Flow Generation Index
Latest as of September 2025:
0.84x
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). Read how much debt does Atul Limited carry for a breakdown of total debt and financial obligations.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
Rs4.27 Billion
INR
Operating Cash Flow
Rs5.08 Billion
INR
Capital Expenditures
Rs807.60 Million
INR
Atul Limited Free Cash Flow Generation Index (2004–2026)
Historical FCF Generation Index trend for Atul Limited across 23 annual periods. Explore ATUL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atul Limited (2004–2026)
Year-by-year Free Cash Flow Generation Index for Atul Limited. For the full company profile including market capitalisation, see ATUL company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).