Athelney Trust plc (ATY) — Free Cash Flow Generation Index

Latest as of June 2025: 0.50x

Athelney Trust plc (ATY) has a Free Cash Flow Generation Index of 0.50x as of June 2025. Free cash flow of GBX12.62K represents 1% of operating cash flow (GBX25.24K). Read Athelney Trust plc debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.50x
Free Cash Flow / Operating CF

Free Cash Flow

GBX12.62K
GBX

Operating Cash Flow

GBX25.24K
GBX

Capital Expenditures

GBX0.00
GBX

Athelney Trust plc Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Athelney Trust plc across 7 annual periods. Explore ATY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Athelney Trust plc (2013–2024)

Year-by-year Free Cash Flow Generation Index for Athelney Trust plc. For the full company profile including market capitalisation, see how much is Athelney Trust plc worth.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 1.00x GBX80.72K GBX80.72K GBX0.00 ▲ +0.0%
2023 1.00x GBX473.34K GBX473.34K GBX0.00 ▲ +0.0%
2020 1.00x GBX94.23K GBX94.23K GBX0.00 ▲ +0.0%
2017 1.00x GBX184.89K GBX184.89K GBX0.00 ▲ +0.0%
2015 1.00x GBX40.38K GBX40.38K GBX0.00 ▲ +0.0%
2014 1.00x GBX13.97K GBX13.97K GBX0.00 ▲ +0.0%
2013 1.00x GBX74.97K GBX74.97K GBX0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).