Atari S.A. (ALATA) — Free Cash Flow Generation Index
Latest as of March 2025:
1.22x
Atari S.A. (ALATA) has a Free Cash Flow Generation Index of 1.22x as of March 2025. Free cash flow of €7.20 Million represents 1% of operating cash flow (€5.90 Million). Read Atari S.A. balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.22x
Free Cash Flow / Operating CF
Free Cash Flow
€7.20 Million
EUR
Operating Cash Flow
€5.90 Million
EUR
Capital Expenditures
€5.90 Million
EUR
Atari S.A. Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Atari S.A. across 8 annual periods. Explore Atari S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atari S.A. (2005–2025)
Year-by-year Free Cash Flow Generation Index for Atari S.A.. For the full company profile including market capitalisation, see ALATA market cap.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.92x | €-8.10 Million | €8.80 Million | €16.90 Million | ▲ +88.1% |
| 2020 | -7.73x | €-8.50 Million | €1.10 Million | €9.60 Million | ▼ -1321.8% |
| 2019 | -0.54x | €-2.50 Million | €4.60 Million | €7.10 Million | ▼ -133.7% |
| 2018 | -0.23x | €-1.00 Million | €4.30 Million | €5.30 Million | ▲ +9.9% |
| 2017 | -0.26x | €-800.00K | €3.10 Million | €3.90 Million | ▼ -125.8% |
| 2014 | 1.00x | €2.30 Million | €2.30 Million | €0.00 | ▲ +118.2% |
| 2006 | -5.50x | €-51.70 Million | €9.40 Million | €61.10 Million | ▼ -7783.3% |
| 2005 | -0.07x | €-3.90 Million | €55.90 Million | €59.80 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).