Artois Nom. Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Artois Nom. free cash flow generation index. 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).

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

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

Free cash flow generation index of Artois Nom. from 2004 to 2023. Historical FCF Generation Index trend for Artois Nom. across 16 annual periods. See Artois Nom. (ARTO) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Artois Nom. free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Artois Nom.. For the full cash flow conversion analysis, see ARTO cash generation efficiency.

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).