NCR Atleos Corporation (NATL) — Free Cash Flow Generation Index

Latest as of March 2025: 0.67x

NCR Atleos Corporation (NATL) has a Free Cash Flow Generation Index of 0.67x as of March 2025. Free cash flow of $82.00 Million represents 1% of operating cash flow ($123.00 Million). See NATL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

$82.00 Million
USD

Operating Cash Flow

$123.00 Million
USD

Capital Expenditures

$41.00 Million
USD

NCR Atleos Corporation Free Cash Flow Generation Index (2006–2024)

Historical FCF Generation Index trend for NCR Atleos Corporation across 15 annual periods. Explore NATL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for NCR Atleos Corporation (2006–2024)

Year-by-year Free Cash Flow Generation Index for NCR Atleos Corporation. For the full company profile including market capitalisation, see market value of NCR Atleos Corporation.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.60x $205.00 Million $344.00 Million $139.00 Million ▼ -5.1%
2023 0.63x $223.00 Million $355.00 Million $132.00 Million ▼ -2.8%
2022 0.65x $177.00 Million $274.00 Million $97.00 Million ▼ -14.2%
2021 0.75x $338.00 Million $449.00 Million $111.00 Million ▼ -18.8%
2020 0.93x $380.00 Million $410.00 Million $30.00 Million ▼ -4.7%
2015 0.97x $130.35 Million $133.99 Million $3.64 Million ▲ +3.3%
2014 0.94x $81.38 Million $86.44 Million $5.05 Million ▲ +1.6%
2013 0.93x $46.71 Million $50.40 Million $3.69 Million ▼ -1.0%
2012 0.94x $67.11 Million $71.70 Million $4.59 Million ▼ -6.4%
2011 1.00x $37.49 Million $37.49 Million $0.00 ▲ +0.0%
2010 1.00x $79.80 Million $79.80 Million $0.00 ▲ +0.0%
2009 1.00x $51.35 Million $51.35 Million $0.00 ▲ +0.0%
2008 1.00x $101.31 Million $101.31 Million $0.00 ▲ +0.0%
2007 1.00x $93.17 Million $93.17 Million $0.00 ▲ +0.0%
2006 1.00x $83.32 Million $83.32 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).