Alten SA (ATE) — Financial Flexibility Index
Alten SA (ATE) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of €207.28 Million (operating CF €203.43 Million minus capex €3.86 Million) represents 0% of total liabilities (€1.41 Billion). Check Alten SA (ATE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alten SA Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Alten SA across 22 annual periods. See working capital position of Alten SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alten SA (2004–2025)
Year-by-year free cash flow to debt coverage for Alten SA. For the full company profile including market capitalisation, see ATE stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | €343.79 Million | €332.01 Million | €1.41 Billion | ▼ -21.7% |
| 2024 | 0.31x | €445.20 Million | €430.40 Million | €1.43 Billion | ▲ +62.9% |
| 2023 | 0.19x | €262.05 Million | €241.12 Million | €1.37 Billion | ▲ +9.0% |
| 2022 | 0.17x | €267.30 Million | €241.18 Million | €1.53 Billion | ▼ -14.9% |
| 2021 | 0.21x | €248.25 Million | €231.65 Million | €1.21 Billion | ▼ -39.5% |
| 2020 | 0.34x | €318.77 Million | €306.46 Million | €939.49 Million | ▲ +31.2% |
| 2019 | 0.26x | €242.34 Million | €224.43 Million | €936.81 Million | ▲ +53.4% |
| 2018 | 0.17x | €116.22 Million | €99.30 Million | €689.15 Million | ▼ -6.3% |
| 2017 | 0.18x | €105.14 Million | €91.33 Million | €584.08 Million | ▼ -16.2% |
| 2016 | 0.21x | €126.67 Million | €112.41 Million | €589.85 Million | ▼ -5.9% |
| 2015 | 0.23x | €117.03 Million | €105.12 Million | €512.84 Million | ▲ +74.8% |
| 2014 | 0.13x | €55.75 Million | €48.32 Million | €427.07 Million | ▼ -55.1% |
| 2013 | 0.29x | €103.06 Million | €94.36 Million | €354.69 Million | ▲ +7.1% |
| 2012 | 0.27x | €89.33 Million | €80.01 Million | €329.25 Million | ▲ +15.0% |
| 2011 | 0.24x | €76.68 Million | €67.78 Million | €324.91 Million | ▼ -17.5% |
| 2010 | 0.29x | €87.02 Million | €82.29 Million | €304.33 Million | ▲ +63.6% |
| 2009 | 0.17x | €53.62 Million | €46.68 Million | €306.88 Million | ▼ -8.3% |
| 2008 | 0.19x | €64.11 Million | €51.48 Million | €336.48 Million | ▲ +53.0% |
| 2007 | 0.12x | €30.81 Million | €22.38 Million | €247.41 Million | ▲ +4.7% |
| 2006 | 0.12x | €25.64 Million | €20.32 Million | €215.61 Million | ▼ -31.4% |
| 2005 | 0.17x | €28.54 Million | €23.98 Million | €164.66 Million | ▼ -21.8% |
| 2004 | 0.22x | €31.52 Million | €28.77 Million | €142.19 Million | — |