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). Read ARTE total debt and obligations for a breakdown of total debt and financial obligations.

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 capital reinvestment ratio of Artea SA to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Artea SA.

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).