Atria Oyj A (ATRAV) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

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). See Atria Oyj A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Atria Oyj A across 25 annual periods. Explore Atria Oyj A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atria Oyj A (2000–2025)

Year-by-year Free Cash Flow Generation Index for Atria Oyj A. For the full company profile including market capitalisation, see market cap 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).