Arteche Lantegi Elkartea SA Free Cash Flow Generation Index
Arteche Lantegi Elkartea SA free cash flow generation index. Arteche Lantegi Elkartea SA (ART) has a Free Cash Flow Generation Index of 0.67x as of June 2026. Free cash flow of €23.93 Million represents 1% of operating cash flow (€35.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arteche Lantegi Elkartea SA (2019–2025)
Free cash flow generation index of Arteche Lantegi Elkartea SA from 2019 to 2025. Historical FCF Generation Index trend for Arteche Lantegi Elkartea SA across 7 annual periods. See financial flexibility index of Arteche Lantegi Elkartea SA to measure the company's free cash flow as a share of total liabilities.
Arteche Lantegi Elkartea SA Free Cash Flow Generation Index by Year (2019–2025)
Arteche Lantegi Elkartea SA free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Arteche Lantegi Elkartea SA. For the full cash flow conversion analysis, see Arteche Lantegi Elkartea SA (ART) cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €22.86 Million | €51.07 Million | €28.21 Million | ▼ -11.3% |
| 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 | — |