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

Latest as of June 2026: 1.00x

Athelney Trust plc (ATY) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of GBX3.40K represents 1% of operating cash flow (GBX3.40K). Explore ATY capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.40K
GBX

Operating Cash Flow

GBX3.40K
GBX

Capital Expenditures

GBX0.00
GBX

Athelney Trust plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Athelney Trust plc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Athelney Trust plc.

Annual Free Cash Flow Generation for Athelney Trust plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for Athelney Trust plc. Check total reinvestment intensity of Athelney Trust plc to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2025 1.00x GBX193.47K GBX193.47K GBX193.47K ▲ +0.0%
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).