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 0.99x as of June 2026. Free cash flow of $822.58 Million represents 1% of operating cash flow ($829.02 Million). Explore Atour Lifestyle Holdings Limited America (ATAT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ATAT cash flow metrics.
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. Check ATAT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |