Attica Publications S.A (ATEK) — 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). Read debt load of Attica Publications S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Attica Publications S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Attica Publications S.A across 9 annual periods. Explore ATEK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Attica Publications S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Attica Publications S.A. For the full company profile including market capitalisation, see market cap of Attica Publications S.A.
| 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 | — |