Atea ASA Free Cash Flow Generation Index
Atea ASA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atea ASA (2004–2024)
Free cash flow generation index of Atea ASA from 2004 to 2024. Historical FCF Generation Index trend for Atea ASA across 19 annual periods. See financial flexibility index of Atea ASA to measure the company's free cash flow as a share of total liabilities.
Atea ASA Free Cash Flow Generation Index by Year (2004–2024)
Atea ASA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Atea ASA. For the full cash flow conversion analysis, see Atea ASA (ATEA) cash flow conversion.
| 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 | — |