Arteche Lantegi Elkartea SA (ART) — 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). Explore Arteche Lantegi Elkartea SA (ART) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ART cash flow metrics.
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. Check ART cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |