ATOSS Software SE (AOF) — Free Cash Flow Generation Index
ATOSS Software SE (AOF) has a Free Cash Flow Generation Index of 1.05x as of June 2022. Free cash flow of €4.26 Million represents 1% of operating cash flow (€4.06 Million). Read ATOSS Software SE balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATOSS Software SE Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ATOSS Software SE across 13 annual periods. Explore how much does ATOSS Software SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ATOSS Software SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for ATOSS Software SE. For the full company profile including market capitalisation, see ATOSS Software SE (AOF) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €46.23 Million | €47.23 Million | €1.00 Million | ▼ -0.6% |
| 2024 | 0.98x | €58.55 Million | €59.47 Million | €925.01K | ▲ +2.1% |
| 2023 | 0.96x | €50.78 Million | €52.65 Million | €1.87 Million | ▲ +0.3% |
| 2022 | 0.96x | €25.25 Million | €26.27 Million | €1.02 Million | ▲ +0.3% |
| 2021 | 0.96x | €25.19 Million | €26.28 Million | €1.05 Million | ▼ -1.1% |
| 2020 | 0.97x | €22.48 Million | €23.20 Million | €551.71K | ▲ +3.0% |
| 2019 | 0.94x | €14.36 Million | €15.27 Million | €678.15K | ▲ +5.5% |
| 2018 | 0.89x | €10.89 Million | €12.22 Million | €1.54 Million | ▲ +7.1% |
| 2017 | 0.83x | €7.37 Million | €8.86 Million | €1.48 Million | ▼ -23.7% |
| 2016 | 1.09x | €13.36 Million | €12.24 Million | €1.12 Million | ▲ +2.2% |
| 2015 | 1.07x | €8.56 Million | €8.02 Million | €541.92K | ▲ +1.2% |
| 2014 | 1.05x | €8.51 Million | €8.07 Million | €439.59K | ▲ +0.4% |
| 2013 | 1.05x | €8.67 Million | €8.26 Million | €411.70K | — |