Atrys Health SL Free Cash Flow Generation Index
Atrys Health SL free cash flow generation index. Atrys Health SL (ATRY) has a Free Cash Flow Generation Index of -0.09x as of June 2025. Free cash flow of €-573.00K represents 0% of operating cash flow (€6.22 Million). Check ATRY asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atrys Health SL (2015–2024)
Free cash flow generation index of Atrys Health SL from 2015 to 2024. Historical FCF Generation Index trend for Atrys Health SL across 5 annual periods. Explore capital reinvestment ratio of Atrys Health SL to see what proportion of operating cash flow is directed to capital expenditures.
Atrys Health SL Free Cash Flow Generation Index by Year (2015–2024)
Atrys Health SL free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Atrys Health SL. For the full cash flow conversion analysis, see Atrys Health SL cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -3.38x | €-10.14 Million | €3.00 Million | €13.14 Million | ▼ -310.1% |
| 2021 | -0.83x | €-3.87 Million | €4.69 Million | €8.57 Million | ▲ +76.0% |
| 2019 | -3.43x | €-3.72 Million | €1.08 Million | €4.80 Million | ▼ -564.7% |
| 2017 | 0.74x | €972.55K | €1.32 Million | €344.18K | ▲ +114.3% |
| 2015 | -5.16x | €-2.11 Million | €409.89K | €2.52 Million | — |