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). Explore TATT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see TATT operating cash flow.

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.. Check TATT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).