Attica Bank S.A. (TATT) — Free Cash Flow Generation Index
Attica Bank S.A. (TATT) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of €159.28 Million represents 1% of operating cash flow (€160.37 Million). See working capital position of Attica Bank S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Attica Bank S.A. Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Attica Bank S.A. across 4 annual periods. Explore TATT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Attica Bank S.A. (2015–2021)
Year-by-year Free Cash Flow Generation Index for Attica Bank S.A.. For the full company profile including market capitalisation, see Attica Bank S.A. (TATT) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.62x | €275.91 Million | €169.99 Million | €639.00K | ▲ +61.3% |
| 2017 | 1.01x | €419.90 Million | €417.35 Million | €2.55 Million | ▼ -0.1% |
| 2016 | 1.01x | €231.68 Million | €230.11 Million | €1.57 Million | ▲ +0.2% |
| 2015 | 1.00x | €426.17 Million | €424.27 Million | €1.90 Million | — |