Athelney Trust plc (ATY) — Free Cash Flow Generation Index
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). See Athelney Trust plc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athelney Trust plc Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Athelney Trust plc across 7 annual periods. Explore how well can Athelney Trust plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 ATY company net 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 | — |