Atrys Health SL (ATRY) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.09x
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). Read ATRY liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.09x
Free Cash Flow / Operating CF
Free Cash Flow
€-573.00K
EUR
Operating Cash Flow
€6.22 Million
EUR
Capital Expenditures
€3.68 Million
EUR
Atrys Health SL Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Atrys Health SL across 5 annual periods. Explore ATRY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atrys Health SL (2015–2024)
Year-by-year Free Cash Flow Generation Index for Atrys Health SL. For the full company profile including market capitalisation, see ATRY stock market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).