Atom Hoteles Socimi (YATO) — Free Cash Flow Generation Index
Atom Hoteles Socimi (YATO) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of €14.29 Million represents 1% of operating cash flow (€15.31 Million). See Atom Hoteles Socimi working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atom Hoteles Socimi Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Atom Hoteles Socimi across 8 annual periods. Explore Atom Hoteles Socimi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atom Hoteles Socimi (2018–2025)
Year-by-year Free Cash Flow Generation Index for Atom Hoteles Socimi. For the full company profile including market capitalisation, see how much is Atom Hoteles Socimi worth.
| 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 | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €26.35 Million | €26.35 Million | €0.00 | ▲ +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 | — |