Attica Holdings S.A. Free Cash Flow Generation Index
Attica Holdings S.A. 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). Check financial resilience of Attica Holdings S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Attica Holdings S.A. (2014–2024)
Free cash flow generation index of Attica Holdings S.A. from 2014 to 2024. Historical FCF Generation Index trend for Attica Holdings S.A. across 11 annual periods. Explore Attica Holdings S.A. (ATTICA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Attica Holdings S.A. Free Cash Flow Generation Index by Year (2014–2024)
Attica Holdings S.A. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Attica Holdings S.A.. For the full cash flow conversion analysis, see how efficiently does Attica Holdings S.A. generate cash.
| 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 | — |