Atom Hoteles Socimi (YATO) — Free Cash Flow Generation Index

Latest as of December 2025: 0.15x

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). Explore YATO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.15x
Free Cash Flow / Operating CF

Free Cash Flow

€1.43 Million
EUR

Operating Cash Flow

€9.42 Million
EUR

Capital Expenditures

€7.99 Million
EUR

Atom Hoteles Socimi Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Atom Hoteles Socimi across 8 annual periods. For the full cash flow conversion analysis, see YATO cash generation efficiency.

Annual Free Cash Flow Generation for Atom Hoteles Socimi (2018–2025)

Year-by-year Free Cash Flow Generation Index for Atom Hoteles Socimi. Check Atom Hoteles Socimi investment reinvestment rate 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).