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). See ART net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |