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). See working capital to net assets of Antin IP SA to evaluate short-term liquidity relative to the company's equity base.
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. Explore ANTIN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |