Artea SA Free Cash Flow Generation Index
Artea SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Artea SA (2004–2024)
Free cash flow generation index of Artea SA from 2004 to 2024. Historical FCF Generation Index trend for Artea SA across 12 annual periods. See ARTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Artea SA Free Cash Flow Generation Index by Year (2004–2024)
Artea SA free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Artea SA. For the full cash flow conversion analysis, see ARTE cash generation efficiency.
| 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 | — |