Atrys Health SL (ATRY) — 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). See Atrys Health SL current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atrys Health SL Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Atrys Health SL across 5 annual periods. Explore Atrys Health SL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Atrys Health SL stock valuation.
| 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 | — |