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). See Atul Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 Limited (ATUL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).