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). See working capital position of Atea ASA to evaluate short-term liquidity relative to the company's equity base.
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. Explore ATEA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atea ASA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Atea ASA. For the full company profile including market capitalisation, see Atea ASA (ATEA) market capitalisation.
| 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).