ATM Grupa S.A. (ATG) — Financial Flexibility Index
ATM Grupa S.A. (ATG) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of zł14.02 Million (operating CF zł3.87 Million minus capex zł10.15 Million) represents 0% of total liabilities (zł111.62 Million). Also explore ATG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATM Grupa S.A. Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for ATM Grupa S.A. across 18 annual periods. Check ATG capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for ATM Grupa S.A. (2007–2024)
Year-by-year free cash flow to debt coverage for ATM Grupa S.A.. For the full company profile including market capitalisation, see market value of ATM Grupa S.A..
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | zł55.90 Million | zł40.49 Million | zł114.57 Million | ▼ -27.1% |
| 2023 | 0.67x | zł52.81 Million | zł43.47 Million | zł78.86 Million | ▼ -51.1% |
| 2022 | 1.37x | zł123.36 Million | zł94.36 Million | zł89.99 Million | ▲ +167.7% |
| 2021 | 0.51x | zł49.08 Million | zł27.85 Million | zł95.85 Million | ▼ -27.7% |
| 2020 | 0.71x | zł59.05 Million | zł46.66 Million | zł83.39 Million | ▲ +55.4% |
| 2019 | 0.46x | zł45.82 Million | zł24.83 Million | zł100.59 Million | ▼ -27.9% |
| 2018 | 0.63x | zł63.43 Million | zł35.49 Million | zł100.40 Million | ▲ +39.0% |
| 2017 | 0.45x | zł40.05 Million | zł25.62 Million | zł88.13 Million | ▼ -19.8% |
| 2016 | 0.57x | zł56.70 Million | zł35.04 Million | zł100.11 Million | ▲ +1.2% |
| 2015 | 0.56x | zł60.03 Million | zł47.83 Million | zł107.29 Million | ▲ +175.7% |
| 2014 | 0.20x | zł17.92 Million | zł8.75 Million | zł88.33 Million | ▼ -58.9% |
| 2013 | 0.49x | zł43.89 Million | zł35.16 Million | zł88.89 Million | ▲ +6.2% |
| 2012 | 0.46x | zł43.07 Million | zł13.33 Million | zł92.68 Million | ▼ -51.2% |
| 2011 | 0.95x | zł69.15 Million | zł23.44 Million | zł72.56 Million | ▲ +117.2% |
| 2010 | 0.44x | zł21.55 Million | zł6.37 Million | zł49.10 Million | ▼ -66.7% |
| 2009 | 1.32x | zł57.65 Million | zł13.84 Million | zł43.73 Million | ▲ +5.6% |
| 2008 | 1.25x | zł67.99 Million | zł31.90 Million | zł54.47 Million | ▼ -59.7% |
| 2007 | 3.10x | zł59.97 Million | zł16.17 Million | zł19.36 Million | — |