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). See working capital to net assets of Artois Nom. to evaluate short-term liquidity relative to the company's equity base.

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. Explore cash flow to debt ratio of Artois Nom. to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Artois Nom.. For the full company profile including market capitalisation, see Artois Nom. market cap and net worth.

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).