Atea ASA (ATEA) — Free Cash Flow Generation Index
Latest as of December 2024:
0.99x
Atea ASA (ATEA) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of Nkr2.01 Billion represents 1% of operating cash flow (Nkr2.03 Billion). Explore reinvestment intensity of Atea ASA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
Nkr2.01 Billion
NOK
Operating Cash Flow
Nkr2.03 Billion
NOK
Capital Expenditures
Nkr426.00 Million
NOK
Atea ASA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Atea ASA across 19 annual periods. For the full cash flow conversion analysis, see ATEA cash flow metrics.
Annual Free Cash Flow Generation for Atea ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Atea ASA. Check ATEA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (NOK) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.79x | Nkr1.60 Billion | Nkr2.03 Billion | Nkr426.00 Million | ▼ -3.0% |
| 2023 | 0.81x | Nkr1.54 Billion | Nkr1.89 Billion | Nkr352.00 Million | ▲ +32.5% |
| 2022 | 0.61x | Nkr633.00 Million | Nkr1.03 Billion | Nkr397.00 Million | ▼ -12.3% |
| 2021 | 0.70x | Nkr768.00 Million | Nkr1.10 Billion | Nkr328.00 Million | ▼ -8.1% |
| 2020 | 0.76x | Nkr1.06 Billion | Nkr1.39 Billion | Nkr330.00 Million | ▼ -8.0% |
| 2019 | 0.83x | Nkr1.57 Billion | Nkr1.90 Billion | Nkr325.00 Million | ▲ +22.7% |
| 2018 | 0.68x | Nkr639.00 Million | Nkr946.00 Million | Nkr307.00 Million | ▼ -17.0% |
| 2017 | 0.81x | Nkr1.01 Billion | Nkr1.24 Billion | Nkr230.00 Million | ▲ +1.9% |
| 2016 | 0.80x | Nkr1.12 Billion | Nkr1.40 Billion | Nkr282.00 Million | ▲ +3.4% |
| 2015 | 0.77x | Nkr995.00 Million | Nkr1.29 Billion | Nkr292.00 Million | ▼ -0.1% |
| 2014 | 0.77x | Nkr742.20 Million | Nkr958.80 Million | Nkr216.60 Million | ▲ +13.2% |
| 2013 | 0.68x | Nkr622.60 Million | Nkr910.60 Million | Nkr288.00 Million | ▼ -1.5% |
| 2012 | 0.69x | Nkr563.70 Million | Nkr812.40 Million | Nkr248.70 Million | ▼ -15.1% |
| 2011 | 0.82x | Nkr855.70 Million | Nkr1.05 Billion | Nkr190.70 Million | ▲ +5.7% |
| 2010 | 0.77x | Nkr436.80 Million | Nkr564.40 Million | Nkr127.60 Million | ▼ -4.8% |
| 2009 | 0.81x | Nkr590.80 Million | Nkr726.50 Million | Nkr135.70 Million | ▲ +16.5% |
| 2008 | 0.70x | Nkr350.00 Million | Nkr501.30 Million | Nkr151.30 Million | ▼ -5.2% |
| 2007 | 0.74x | Nkr361.30 Million | Nkr490.80 Million | Nkr129.50 Million | ▲ +298.5% |
| 2004 | 0.18x | Nkr24.40 Million | Nkr132.10 Million | Nkr107.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).