Antin IP SA (ANTIN) — Free Cash Flow Generation Index
Latest as of June 2025:
0.80x
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). Read ANTIN current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
€42.08 Million
EUR
Operating Cash Flow
€52.29 Million
EUR
Capital Expenditures
€6.35 Million
EUR
Antin IP SA Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Antin IP SA across 7 annual periods. Explore Antin IP SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antin IP SA (2018–2024)
Year-by-year Free Cash Flow Generation Index for Antin IP SA. For the full company profile including market capitalisation, see Antin IP SA stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).