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). Explore capital reinvestment ratio of Attica Publications S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Attica Publications S.A (ATEK) cash conversion ratio.
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. Check Attica Publications S.A (ATEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |