Attica Publications S.A Free Cash Flow Generation Index
Attica Publications S.A free cash flow generation index. Attica Publications S.A (ATEK) has a Free Cash Flow Generation Index of 2.30x as of June 2023. Free cash flow of €158.40K represents 2% of operating cash flow (€68.76K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Attica Publications S.A (2014–2022)
Free cash flow generation index of Attica Publications S.A from 2014 to 2022. Historical FCF Generation Index trend for Attica Publications S.A across 9 annual periods. See ATEK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Attica Publications S.A Free Cash Flow Generation Index by Year (2014–2022)
Attica Publications S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Attica Publications S.A. For the full cash flow conversion analysis, see ATEK cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | €496.72K | €464.46K | €32.26K | ▲ +6.0% |
| 2021 | 1.01x | €3.56 Million | €3.53 Million | €32.63K | ▼ -6.3% |
| 2020 | 1.08x | €713.50K | €662.26K | €51.24K | ▲ +3.9% |
| 2019 | 1.04x | €1.34 Million | €1.29 Million | €47.33K | ▼ -0.3% |
| 2018 | 1.04x | €680.49K | €654.41K | €26.08K | ▼ -8.4% |
| 2017 | 1.14x | €1.56 Million | €1.38 Million | €186.49K | ▼ -95.3% |
| 2016 | 23.91x | €142.75K | €5.97K | €136.78K | ▲ +2203.7% |
| 2015 | 1.04x | €2.78 Million | €2.67 Million | €101.46K | ▼ -4.9% |
| 2014 | 1.09x | €1.43 Million | €1.31 Million | €119.17K | — |