Aplicaciones y Tratamiento de Sistemas S.A. Free Cash Flow Generation Index
Aplicaciones y Tratamiento de Sistemas S.A. free cash flow generation index. Aplicaciones y Tratamiento de Sistemas S.A. (ATSI) has a Free Cash Flow Generation Index of 0.63x as of June 2025. Free cash flow of €788.29K represents 1% of operating cash flow (€1.26 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aplicaciones y Tratamiento de Sistemas S.A. (2019–2024)
Free cash flow generation index of Aplicaciones y Tratamiento de Sistemas S.A. from 2019 to 2024. Historical FCF Generation Index trend for Aplicaciones y Tratamiento de Sistemas S.A. across 6 annual periods. See Aplicaciones y Tratamiento de Sistemas S (ATSI) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aplicaciones y Tratamiento de Sistemas S.A. Free Cash Flow Generation Index by Year (2019–2024)
Aplicaciones y Tratamiento de Sistemas S.A. free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Aplicaciones y Tratamiento de Sistemas S.A.. For the full cash flow conversion analysis, see Aplicaciones y Tratamiento de Sistemas S cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | €608.48K | €1.63 Million | €1.02 Million | ▼ -55.3% |
| 2023 | 0.83x | €4.44 Million | €5.32 Million | €880.91K | ▲ +103.6% |
| 2022 | -23.32x | €-1.65 Million | €70.62K | €1.72 Million | ▼ -2793.7% |
| 2021 | 0.87x | €2.94 Million | €3.40 Million | €456.23K | ▼ -7.0% |
| 2020 | 0.93x | €3.45 Million | €3.70 Million | €253.88K | ▲ +21.0% |
| 2019 | 0.77x | €1.72 Million | €2.24 Million | €514.61K | — |