Atenor SA (ATEB) — Free Cash Flow Generation Index
Latest as of December 2025:
0.99x
Atenor SA (ATEB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of €27.83 Million represents 1% of operating cash flow (€27.98 Million). Read ATEB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
€27.83 Million
EUR
Operating Cash Flow
€27.98 Million
EUR
Capital Expenditures
€149.00K
EUR
Atenor SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Atenor SA across 5 annual periods. Explore ATEB capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atenor SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Atenor SA. For the full company profile including market capitalisation, see Atenor SA (ATEB) total market value.
| 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).