Atria Oyj A Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Atria Oyj A free cash flow generation index. Atria Oyj A (ATRAV) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €31.10 Million represents 1% of operating cash flow (€52.70 Million). Check Atria Oyj A liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€31.10 Million
EUR

Operating Cash Flow

€52.70 Million
EUR

Capital Expenditures

€21.60 Million
EUR

Free Cash Flow Generation Index of Atria Oyj A (2000–2025)

Free cash flow generation index of Atria Oyj A from 2000 to 2025. Historical FCF Generation Index trend for Atria Oyj A across 25 annual periods. Explore ATRAV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Atria Oyj A Free Cash Flow Generation Index by Year (2000–2025)

Atria Oyj A free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Atria Oyj A. For the full cash flow conversion analysis, see cash efficiency ratio of Atria Oyj A.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.55x €65.90 Million €120.00 Million €54.10 Million ▼ -5.5%
2024 0.58x €53.71 Million €92.40 Million €38.70 Million ▲ +433.1%
2023 -0.17x €-16.27 Million €93.24 Million €109.51 Million ▼ -147.5%
2021 0.37x €32.38 Million €88.19 Million €55.82 Million ▼ -38.9%
2020 0.60x €61.38 Million €102.22 Million €40.84 Million ▲ +8.3%
2019 0.55x €49.07 Million €88.49 Million €39.42 Million ▲ +870.0%
2018 0.06x €2.70 Million €47.16 Million €44.46 Million ▼ -67.5%
2017 0.18x €11.36 Million €64.51 Million €53.14 Million ▼ -48.6%
2016 0.34x €22.21 Million €64.85 Million €42.64 Million ▼ -23.2%
2015 0.45x €40.41 Million €90.64 Million €50.23 Million ▼ -29.5%
2014 0.63x €58.29 Million €92.19 Million €33.90 Million ▲ +11.9%
2013 0.56x €50.23 Million €88.91 Million €38.68 Million ▲ +14.3%
2012 0.49x €49.23 Million €99.61 Million €50.38 Million ▲ +54.5%
2011 0.32x €16.09 Million €50.29 Million €34.20 Million ▲ +181.6%
2010 0.11x €5.08 Million €44.69 Million €39.62 Million ▼ -76.1%
2009 0.48x €29.40 Million €61.74 Million €32.34 Million ▲ +164.2%
2008 -0.74x €-27.87 Million €37.56 Million €65.43 Million ▼ -886.5%
2007 -0.08x €-4.26 Million €56.60 Million €60.85 Million ▼ -207.6%
2006 0.07x €3.10 Million €44.38 Million €41.28 Million ▲ +122.6%
2005 -0.31x €-14.46 Million €46.85 Million €61.31 Million ▼ -53204.4%
2004 0.00x €-33.86K €58.45 Million €33.86K ▲ +37.2%
2003 0.00x €-36.37K €39.43 Million €36.37K ▼ -100.0%
2002 2.84x €102.08 Million €35.99 Million €66.08 Million ▲ +70.4%
2001 1.66x €58.06 Million €34.89 Million €23.18 Million ▼ -13.7%
2000 1.93x €395.81 Million €205.14 Million €190.67 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).