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). Read ATTICA total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Attica Holdings S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |