Attica Bank S.A. Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

Attica Bank S.A. 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).

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

€159.28 Million
EUR

Operating Cash Flow

€160.37 Million
EUR

Capital Expenditures

€1.09 Million
EUR

Free Cash Flow Generation Index of Attica Bank S.A. (2015–2021)

Free cash flow generation index of Attica Bank S.A. from 2015 to 2021. Historical FCF Generation Index trend for Attica Bank S.A. across 4 annual periods. See Attica Bank S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Attica Bank S.A. Free Cash Flow Generation Index by Year (2015–2021)

Attica Bank S.A. free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Attica Bank S.A.. For the full cash flow conversion analysis, see Attica Bank S.A. cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).