Atom Hoteles Socimi Free Cash Flow Generation Index
Atom Hoteles Socimi free cash flow generation index. Atom Hoteles Socimi (YATO) has a Free Cash Flow Generation Index of 0.15x as of December 2025. Free cash flow of €1.43 Million represents 0% of operating cash flow (€9.42 Million). Check Atom Hoteles Socimi (YATO) liquid assets 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 Atom Hoteles Socimi (2018–2025)
Free cash flow generation index of Atom Hoteles Socimi from 2018 to 2025. Historical FCF Generation Index trend for Atom Hoteles Socimi across 8 annual periods. Explore capital reinvestment ratio of Atom Hoteles Socimi to see what proportion of operating cash flow is directed to capital expenditures.
Atom Hoteles Socimi Free Cash Flow Generation Index by Year (2018–2025)
Atom Hoteles Socimi free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Atom Hoteles Socimi. For the full cash flow conversion analysis, see Atom Hoteles Socimi cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €316.47K | €11.50 Million | €11.18 Million | ▼ -97.1% |
| 2024 | 0.95x | €29.96 Million | €31.42 Million | €1.46 Million | ▼ -4.7% |
| 2023 | 1.00x | €27.47 Million | €27.47 Million | €27.47 Million | ▲ +0.0% |
| 2022 | 1.00x | €26.35 Million | €26.35 Million | €26.35 Million | ▲ +2.3% |
| 2021 | 0.98x | €12.52 Million | €12.80 Million | €282.55K | ▼ -2.0% |
| 2020 | 1.00x | €17.39 Million | €17.44 Million | €42.51K | ▲ +0.0% |
| 2019 | 1.00x | €19.94 Million | €20.00 Million | €57.68K | ▲ +2.1% |
| 2018 | 0.98x | €9.38 Million | €9.61 Million | €228.70K | — |