Atenor SA Free Cash Flow Generation Index

Latest as of June 2026: 0.71x

Atenor SA free cash flow generation index. Atenor SA (ATEB) has a Free Cash Flow Generation Index of 0.71x as of June 2026. Free cash flow of €800.00K represents 1% of operating cash flow (€1.13 Million).

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

€800.00K
EUR

Operating Cash Flow

€1.13 Million
EUR

Capital Expenditures

€327.00K
EUR

Free Cash Flow Generation Index of Atenor SA (2004–2024)

Free cash flow generation index of Atenor SA from 2004 to 2024. Historical FCF Generation Index trend for Atenor SA across 5 annual periods. See ATEB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Atenor SA Free Cash Flow Generation Index by Year (2004–2024)

Atenor SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Atenor SA. For the full cash flow conversion analysis, see how efficiently does Atenor SA generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.99x €162.19 Million €163.10 Million €911.00K ▲ +96.5%
2017 0.51x €169.00K €334.00K €165.00K ▼ -49.2%
2016 1.00x €61.56 Million €61.84 Million €277.00K ▲ +23.7%
2014 0.80x €4.97 Million €6.17 Million €1.20 Million ▼ -7.8%
2004 0.87x €28.48 Million €32.64 Million €4.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).