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). Read Atom Hoteles Socimi balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Atom Hoteles Socimi to see what proportion of operating cash flow is directed to capital expenditures.
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 YATO company net 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 | — |