Aroundtown SA (AT1) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
Aroundtown SA (AT1) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €199.70 Million represents 1% of operating cash flow (€206.50 Million). See AT1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
€199.70 Million
EUR
Operating Cash Flow
€206.50 Million
EUR
Capital Expenditures
€6.80 Million
EUR
Aroundtown SA Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aroundtown SA across 9 annual periods. Explore debt repayment capacity of Aroundtown SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aroundtown SA (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aroundtown SA. For the full company profile including market capitalisation, see AT1 market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €787.50 Million | €807.90 Million | €20.40 Million | ▼ -0.2% |
| 2024 | 0.98x | €801.20 Million | €820.50 Million | €19.30 Million | ▼ -0.3% |
| 2023 | 0.98x | €755.90 Million | €772.10 Million | €16.20 Million | ▲ +1.3% |
| 2022 | 0.97x | €761.60 Million | €788.00 Million | €26.40 Million | ▼ -3.4% |
| 2021 | 1.00x | €625.80 Million | €625.80 Million | €0.00 | ▲ +6.3% |
| 2020 | 0.94x | €579.50 Million | €615.80 Million | €29.60 Million | ▲ +698.7% |
| 2019 | 0.12x | €72.30 Million | €613.60 Million | €3.10 Million | ▲ +112.5% |
| 2018 | -0.95x | €-447.00 Million | €472.80 Million | €4.60 Million | ▼ -30.4% |
| 2017 | -0.73x | €-262.30 Million | €361.70 Million | €9.10 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).