Artea SA (ARTE) — Free Cash Flow Generation Index
Latest as of December 2024:
0.75x
Artea SA (ARTE) has a Free Cash Flow Generation Index of 0.75x as of December 2024. Free cash flow of €2.92 Million represents 1% of operating cash flow (€3.88 Million). See working capital position of Artea SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.75x
Free Cash Flow / Operating CF
Free Cash Flow
€2.92 Million
EUR
Operating Cash Flow
€3.88 Million
EUR
Capital Expenditures
€965.00K
EUR
Artea SA Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Artea SA across 12 annual periods. Explore ARTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Artea SA (2004–2024)
Year-by-year Free Cash Flow Generation Index for Artea SA. For the full company profile including market capitalisation, see Artea SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.61x | €13.25 Million | €21.73 Million | €8.49 Million | ▲ +619.5% |
| 2023 | -0.12x | €-1.62 Million | €13.84 Million | €15.46 Million | ▲ +26.0% |
| 2022 | -0.16x | €-2.45 Million | €15.43 Million | €17.88 Million | ▼ -124.3% |
| 2021 | 0.65x | €17.90 Million | €27.38 Million | €9.47 Million | ▼ -4.5% |
| 2020 | 0.69x | €11.24 Million | €16.41 Million | €855.00K | ▲ +156.8% |
| 2019 | -1.21x | €-9.31 Million | €7.72 Million | €17.04 Million | ▼ -229.7% |
| 2018 | 0.93x | €36.98 Million | €39.78 Million | €2.80 Million | ▲ +113.8% |
| 2016 | -6.72x | €-2.26 Million | €337.00K | €2.60 Million | ▼ -944.8% |
| 2015 | 0.80x | €17.54 Million | €22.05 Million | €4.51 Million | ▲ +109.7% |
| 2013 | -8.21x | €-16.99 Million | €2.07 Million | €19.06 Million | ▼ -1062.6% |
| 2005 | 0.85x | €1.35 Million | €1.58 Million | €233.00K | ▼ -11.1% |
| 2004 | 0.96x | €663.00K | €691.00K | €28.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).