Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Free Cash Flow Generation Index
Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of $567.88 Million represents 1% of operating cash flow ($579.38 Million). See working capital position of Atour Lifestyle Holdings Limited America to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atour Lifestyle Holdings Limited American Depositary Shares Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Explore ATAT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)
Year-by-year Free Cash Flow Generation Index for Atour Lifestyle Holdings Limited American Depositary Shares. For the full company profile including market capitalisation, see ATAT company net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | $1.86 Billion | $1.94 Billion | $83.44 Million | ▼ -1.1% |
| 2024 | 0.97x | $1.67 Billion | $1.73 Billion | $56.24 Million | ▼ -1.2% |
| 2023 | 0.98x | $1.95 Billion | $1.99 Billion | $41.72 Million | ▲ +13.6% |
| 2022 | 0.86x | $244.45 Million | $283.68 Million | $39.23 Million | ▲ +2.3% |
| 2021 | 0.84x | $351.91 Million | $417.88 Million | $65.97 Million | ▲ +2027.7% |
| 2020 | 0.04x | $4.70 Million | $118.67 Million | $113.97 Million | ▼ -89.7% |
| 2019 | 0.38x | $86.22 Million | $224.11 Million | $137.89 Million | — |