Antin IP SA Free Cash Flow Generation Index
Antin IP SA free cash flow generation index. Antin IP SA (ANTIN) has a Free Cash Flow Generation Index of 0.80x as of June 2025. Free cash flow of €42.08 Million represents 1% of operating cash flow (€52.29 Million). Check ANTIN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Antin IP SA (2018–2024)
Free cash flow generation index of Antin IP SA from 2018 to 2024. Historical FCF Generation Index trend for Antin IP SA across 7 annual periods. Explore how much does Antin IP SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Antin IP SA Free Cash Flow Generation Index by Year (2018–2024)
Antin IP SA free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Antin IP SA. For the full cash flow conversion analysis, see ANTIN cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.96x | €120.00 Million | €125.61 Million | €5.61 Million | ▼ -0.3% |
| 2023 | 0.96x | €120.53 Million | €125.75 Million | €5.22 Million | ▲ +12.6% |
| 2022 | 0.85x | €88.50 Million | €103.92 Million | €15.42 Million | ▼ -8.2% |
| 2021 | 0.93x | €66.82 Million | €72.03 Million | €5.21 Million | ▼ -7.1% |
| 2020 | 1.00x | €77.74 Million | €77.82 Million | €85.00K | ▲ +1.0% |
| 2019 | 0.99x | €56.39 Million | €56.99 Million | €609.00K | ▲ +14.8% |
| 2018 | 0.86x | €22.36 Million | €25.93 Million | €3.58 Million | — |