ATN International Inc (ATNI) — Free Cash Flow Generation Index

Latest as of March 2026: 0.29x

ATN International Inc (ATNI) has a Free Cash Flow Generation Index of 0.29x as of March 2026. Free cash flow of $8.76 Million represents 0% of operating cash flow ($29.78 Million). See ATN International Inc (ATNI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.29x
Free Cash Flow / Operating CF

Free Cash Flow

$8.76 Million
USD

Operating Cash Flow

$29.78 Million
USD

Capital Expenditures

$21.02 Million
USD

ATN International Inc Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for ATN International Inc across 33 annual periods. Explore cash flow to debt ratio of ATN International Inc to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ATN International Inc (1992–2025)

Year-by-year Free Cash Flow Generation Index for ATN International Inc. For the full company profile including market capitalisation, see how much is ATN International Inc worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $43.91 Million $133.94 Million $90.02 Million ▲ +147.2%
2024 0.13x $16.97 Million $127.92 Million $110.95 Million ▲ +128.7%
2023 -0.46x $-51.66 Million $111.63 Million $163.30 Million ▲ +18.3%
2022 -0.57x $-58.27 Million $102.91 Million $161.18 Million ▼ -78.2%
2021 -0.32x $-25.59 Million $80.55 Million $106.14 Million ▼ -190.6%
2020 -0.11x $-9.44 Million $86.28 Million $95.72 Million ▼ -163.3%
2019 0.17x $15.18 Million $87.90 Million $72.72 Million ▲ +128.6%
2018 -0.60x $-70.06 Million $115.86 Million $185.92 Million ▼ -163.2%
2017 -0.23x $-33.48 Million $145.72 Million $179.20 Million ▼ -9.2%
2016 -0.21x $-23.49 Million $111.66 Million $135.14 Million ▼ -139.3%
2015 0.53x $74.48 Million $139.24 Million $64.75 Million ▲ +85.2%
2014 0.29x $23.68 Million $81.98 Million $58.30 Million ▼ -50.8%
2012 0.59x $110.05 Million $187.47 Million $77.42 Million ▲ +149.5%
2011 0.24x $31.20 Million $132.60 Million $101.40 Million ▲ +173.6%
2010 -0.32x $-32.89 Million $102.80 Million $135.69 Million ▼ -190.8%
2009 0.35x $32.51 Million $92.23 Million $59.72 Million ▲ +15.0%
2008 0.31x $20.93 Million $68.28 Million $47.35 Million ▲ +4.7%
2007 0.29x $20.25 Million $69.14 Million $48.89 Million ▼ -4.9%
2006 0.31x $15.78 Million $51.25 Million $35.47 Million ▲ +101.9%
2005 0.15x $4.68 Million $30.69 Million $26.01 Million ▼ -61.0%
2004 0.39x $16.29 Million $41.61 Million $25.32 Million ▲ +0.2%
2003 0.39x $10.36 Million $26.52 Million $16.16 Million ▼ -16.7%
2002 0.47x $13.69 Million $29.16 Million $15.47 Million ▲ +89.6%
2001 0.25x $7.04 Million $28.45 Million $21.41 Million ▼ -27.6%
2000 0.34x $9.52 Million $27.81 Million $18.30 Million ▲ +8.8%
1999 0.31x $7.20 Million $22.90 Million $15.70 Million ▼ -58.3%
1998 0.75x $30.70 Million $40.70 Million $10.00 Million ▲ +8.0%
1997 0.70x $17.60 Million $25.20 Million $7.60 Million ▲ +1678.4%
1996 -0.04x $-2.00 Million $45.20 Million $47.20 Million ▼ -116.0%
1995 0.28x $8.60 Million $31.10 Million $22.50 Million ▼ -17.6%
1994 0.34x $9.30 Million $27.70 Million $18.40 Million ▲ +526.1%
1993 0.05x $1.70 Million $31.70 Million $30.00 Million ▲ +104.4%
1992 -1.21x $-28.10 Million $23.20 Million $51.30 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).