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). Explore Attica Holdings S.A. (ATTICA) reinvestment ratio 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 Holdings S.A. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Attica Holdings S.A. across 11 annual periods. For the full cash flow conversion analysis, see ATTICA cash generation efficiency.
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.. Check Attica Holdings S.A. investment 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 |
|---|---|---|---|---|---|
| 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 | — |