ATRESM.C.D.M.ADR/1/EO-75 (YT2) — 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). Explore YT2 capex to operating 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
ATRESM.C.D.M.ADR/1/EO-75 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ATRESM.C.D.M.ADR/1/EO-75 across 4 annual periods. For the full cash flow conversion analysis, see ATRESM.C.D.M.ADR/1/EO-75 (YT2) cash flow conversion.
Annual Free Cash Flow Generation for ATRESM.C.D.M.ADR/1/EO-75 (2022–2025)
Year-by-year Free Cash Flow Generation Index for ATRESM.C.D.M.ADR/1/EO-75. Check ATRESM.C.D.M.ADR/1/EO-75 (YT2) reinvestment rate 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 | 0.80x | €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 | — |