Artois Nom. (ARTO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Artois Nom. (ARTO) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €4.57 Million represents 1% of operating cash flow (€4.78 Million). Explore capital reinvestment ratio of Artois Nom. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€4.57 Million
EUR

Operating Cash Flow

€4.78 Million
EUR

Capital Expenditures

€212.00K
EUR

Artois Nom. Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Artois Nom. across 16 annual periods. For the full cash flow conversion analysis, see ARTO cash generation efficiency.

Annual Free Cash Flow Generation for Artois Nom. (2004–2023)

Year-by-year Free Cash Flow Generation Index for Artois Nom.. Check Artois Nom. 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
2023 0.64x €3.78 Million €5.95 Million €656.00K ▲ +2.1%
2022 0.62x €4.68 Million €7.51 Million €2.83 Million ▼ -26.7%
2021 0.85x €10.57 Million €12.43 Million €1.86 Million ▼ -4.8%
2020 0.89x €76.77 Million €86.01 Million €9.24 Million ▲ +146.6%
2019 0.36x €6.26 Million €17.30 Million €11.04 Million ▼ -13.5%
2017 0.42x €8.75 Million €20.89 Million €12.15 Million ▼ -10.4%
2016 0.47x €9.13 Million €19.53 Million €10.40 Million ▼ -2.0%
2015 0.48x €5.34 Million €11.18 Million €5.85 Million ▼ -7.1%
2014 0.51x €3.18 Million €6.19 Million €3.01 Million ▼ -25.9%
2013 0.69x €7.07 Million €10.19 Million €3.12 Million ▼ -24.0%
2012 0.91x €10.83 Million €11.86 Million €1.04 Million ▼ -3.0%
2011 0.94x €37.51 Million €39.85 Million €2.34 Million ▲ +14.1%
2010 0.82x €6.52 Million €7.91 Million €1.39 Million ▼ -14.8%
2007 0.97x €98.71 Million €102.05 Million €3.34 Million ▲ +20.9%
2006 0.80x €14.30 Million €17.88 Million €3.57 Million ▲ +255.6%
2004 -0.51x €-2.07 Million €4.02 Million €6.09 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).