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). See how liquid is Atari S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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).