ATRESM.C.D.M.ADR/1/EO-75 Free Cash Flow Generation Index
ATRESM.C.D.M.ADR/1/EO-75 free cash flow generation index. ATRESM.C.D.M.ADR/1/EO-75 (YT2) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of €65.57 Million represents 1% of operating cash flow (€81.55 Million). Check YT2 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Free cash flow generation index of ATRESM.C.D.M.ADR/1/EO-75 from 2022 to 2025. Historical FCF Generation Index trend for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. Explore ATRESM.C.D.M.ADR/1/EO-75 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
ATRESM.C.D.M.ADR/1/EO-75 Free Cash Flow Generation Index by Year (2022–2025)
ATRESM.C.D.M.ADR/1/EO-75 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ATRESM.C.D.M.ADR/1/EO-75. For the full cash flow conversion analysis, see YT2 cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | €65.57 Million | €81.55 Million | €15.98 Million | ▼ -12.8% |
| 2024 | 0.92x | €176.23 Million | €191.16 Million | €14.93 Million | ▲ +12.2% |
| 2023 | 0.82x | €137.26 Million | €167.04 Million | €29.79 Million | ▼ -2.2% |
| 2022 | 0.84x | €105.40 Million | €125.39 Million | €19.99 Million | — |