ATOSS Software SE Free Cash Flow Generation Index

Latest as of June 2022: 1.05x

ATOSS Software SE 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).

FCF Generation Index

1.05x
Free Cash Flow / Operating CF

Free Cash Flow

€4.26 Million
EUR

Operating Cash Flow

€4.06 Million
EUR

Capital Expenditures

€200.85K
EUR

Free Cash Flow Generation Index of ATOSS Software SE (2013–2025)

Free cash flow generation index of ATOSS Software SE from 2013 to 2025. Historical FCF Generation Index trend for ATOSS Software SE across 13 annual periods. See financial flexibility index of ATOSS Software SE to measure the company's free cash flow as a share of total liabilities.

ATOSS Software SE Free Cash Flow Generation Index by Year (2013–2025)

ATOSS Software SE free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ATOSS Software SE. For the full cash flow conversion analysis, see AOF cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).