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). Explore ARTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ARTE cash flow metrics.

Annual Free Cash Flow Generation for Artea SA (2004–2024)

Year-by-year Free Cash Flow Generation Index for Artea SA. Check Artea SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).