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). Explore ATOSS Software SE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of ATOSS Software SE.
Annual Free Cash Flow Generation for ATOSS Software SE (2013–2025)
Year-by-year Free Cash Flow Generation Index for ATOSS Software SE. Check total reinvestment intensity of ATOSS Software SE 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 |
|---|---|---|---|---|---|
| 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 | — |