Attacq (ATT) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
Attacq (ATT) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of ZAC459.48 Million represents 1% of operating cash flow (ZAC461.88 Million). See how liquid is Attacq's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC459.48 Million
ZAC
Operating Cash Flow
ZAC461.88 Million
ZAC
Capital Expenditures
ZAC2.40 Million
ZAC
Attacq Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Attacq across 17 annual periods. Explore ATT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Attacq (2005–2025)
Year-by-year Free Cash Flow Generation Index for Attacq. For the full company profile including market capitalisation, see Attacq stock valuation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | ZAC922.02 Million | ZAC926.01 Million | ZAC3.99 Million | ▼ -0.1% |
| 2024 | 1.00x | ZAC835.31 Million | ZAC838.17 Million | ZAC2.86 Million | ▲ +4.4% |
| 2023 | 0.95x | ZAC655.11 Million | ZAC686.48 Million | ZAC31.38 Million | ▼ -4.2% |
| 2022 | 1.00x | ZAC609.87 Million | ZAC612.13 Million | ZAC2.26 Million | ▲ +1.0% |
| 2021 | 0.99x | ZAC335.59 Million | ZAC340.07 Million | ZAC4.48 Million | ▼ -0.6% |
| 2020 | 0.99x | ZAC570.40 Million | ZAC574.53 Million | ZAC4.12 Million | ▼ -0.2% |
| 2019 | 0.99x | ZAC649.74 Million | ZAC653.33 Million | ZAC3.59 Million | ▲ +0.2% |
| 2018 | 0.99x | ZAC377.89 Million | ZAC380.76 Million | ZAC2.87 Million | ▲ +27.3% |
| 2017 | 0.78x | ZAC96.70 Million | ZAC124.02 Million | ZAC27.32 Million | ▼ -2.2% |
| 2016 | 0.80x | ZAC112.05 Million | ZAC140.55 Million | ZAC28.50 Million | ▲ +410.2% |
| 2015 | -0.26x | ZAC-17.11 Million | ZAC66.58 Million | ZAC83.69 Million | ▼ -126.5% |
| 2014 | 0.97x | ZAC267.87 Million | ZAC276.51 Million | ZAC8.64 Million | ▼ -1.3% |
| 2011 | 0.98x | ZAC24.55 Million | ZAC25.02 Million | ZAC465.00K | ▼ -1.1% |
| 2010 | 0.99x | ZAC50.70 Million | ZAC51.10 Million | ZAC404.00K | ▲ +0.2% |
| 2009 | 0.99x | ZAC30.07 Million | ZAC30.38 Million | ZAC315.00K | ▼ -1.0% |
| 2008 | 1.00x | ZAC193.92 Million | ZAC193.94 Million | ZAC25.00K | ▲ +397.4% |
| 2005 | -0.34x | ZAC-4.49 Million | ZAC13.37 Million | ZAC17.86 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).