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). Also explore how fast is Alten SA growing its equity to track the company's year-over-year net asset growth rate.
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. Check how strategically is Alten SA's equity deployed to assess the company's strategic physical and investment asset allocation.
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 Alten SA 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 | — |