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). Explore Atrys Health SL capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Atrys Health SL.
Annual Free Cash Flow Generation for Atrys Health SL (2015–2024)
Year-by-year Free Cash Flow Generation Index for Atrys Health SL. Check ATRY capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |