Arteche Lantegi Elkartea SA (ART) — Free Cash Flow Generation Index
Arteche Lantegi Elkartea SA (ART) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €17.85 Million represents 1% of operating cash flow (€29.93 Million). Read ART current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arteche Lantegi Elkartea SA Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Arteche Lantegi Elkartea SA across 7 annual periods. Explore Arteche Lantegi Elkartea SA (ART) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Arteche Lantegi Elkartea SA (2019–2025)
Year-by-year Free Cash Flow Generation Index for Arteche Lantegi Elkartea SA. For the full company profile including market capitalisation, see Arteche Lantegi Elkartea SA (ART) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | €36.03 Million | €51.07 Million | €15.04 Million | ▲ +39.8% |
| 2024 | 0.50x | €21.10 Million | €41.82 Million | €20.72 Million | ▲ +3.7% |
| 2023 | 0.49x | €15.27 Million | €31.37 Million | €16.10 Million | ▲ +36.5% |
| 2022 | 0.36x | €7.75 Million | €21.73 Million | €13.98 Million | ▲ +165.2% |
| 2021 | -0.55x | €-4.30 Million | €7.86 Million | €12.15 Million | ▼ -225.2% |
| 2020 | 0.44x | €9.06 Million | €20.73 Million | €11.68 Million | ▼ -5.8% |
| 2019 | 0.46x | €10.12 Million | €21.83 Million | €11.71 Million | — |