Antin IP SA (ANTIN) — 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). Explore Antin IP SA (ANTIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antin IP SA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Antin IP SA across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Antin IP SA.
Annual Free Cash Flow Generation for Antin IP SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Antin IP SA. Check Antin IP SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |