Attica Bank S.A. (TATT) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

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). Read Attica Bank S.A. total liabilities for a breakdown of total debt and financial obligations.

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

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 Attica Bank S.A. (TATT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 TATT company net worth.

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).