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). See Attica Publications S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Attica Publications S.A (ATEK) market capitalisation.
| 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 | — |