Attica Holdings S.A. (ATTICA) — Free Cash Flow Generation Index
Attica Holdings S.A. (ATTICA) has a Free Cash Flow Generation Index of -0.58x as of December 2024. Free cash flow of €-5.94 Million represents -1% of operating cash flow (€10.22 Million). See Attica Holdings S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Attica Holdings S.A. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Attica Holdings S.A. across 11 annual periods. Explore Attica Holdings S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Attica Holdings S.A. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Attica Holdings S.A.. For the full company profile including market capitalisation, see ATTICA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.54x | €-89.41 Million | €57.92 Million | €147.34 Million | ▼ -1241.8% |
| 2023 | 0.14x | €9.89 Million | €73.15 Million | €63.26 Million | ▼ -62.3% |
| 2022 | 0.36x | €21.04 Million | €58.62 Million | €36.13 Million | ▲ +135.5% |
| 2021 | -1.01x | €-19.51 Million | €19.32 Million | €37.66 Million | ▲ +80.6% |
| 2020 | -5.21x | €-33.28 Million | €6.38 Million | €39.66 Million | ▼ -1296.3% |
| 2019 | -0.37x | €-9.38 Million | €25.12 Million | €32.87 Million | ▼ -146.1% |
| 2018 | 0.81x | €66.50 Million | €82.14 Million | €14.29 Million | ▼ -31.8% |
| 2017 | 1.19x | €36.26 Million | €30.57 Million | €5.70 Million | ▲ +9.0% |
| 2016 | 1.09x | €49.87 Million | €45.82 Million | €4.06 Million | ▲ +6.8% |
| 2015 | 1.02x | €61.81 Million | €60.66 Million | €1.15 Million | ▼ -77.6% |
| 2014 | 4.54x | €48.39 Million | €10.66 Million | €37.73 Million | — |