Alten SA Free Cash Flow Generation Index
Alten SA free cash flow generation index. Alten SA (ATE) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €199.57 Million represents 1% of operating cash flow (€203.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alten SA (2004–2025)
Free cash flow generation index of Alten SA from 2004 to 2025. Historical FCF Generation Index trend for Alten SA across 22 annual periods. See how financially flexible is Alten SA to measure the company's free cash flow as a share of total liabilities.
Alten SA Free Cash Flow Generation Index by Year (2004–2025)
Alten SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Alten SA. For the full cash flow conversion analysis, see Alten SA cash conversion from operations.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | €320.24 Million | €332.01 Million | €11.78 Million | ▼ -0.1% |
| 2024 | 0.97x | €415.60 Million | €430.40 Million | €14.80 Million | ▲ +5.7% |
| 2023 | 0.91x | €220.19 Million | €241.12 Million | €20.93 Million | ▲ +2.4% |
| 2022 | 0.89x | €215.06 Million | €241.18 Million | €26.12 Million | ▼ -4.0% |
| 2021 | 0.93x | €215.06 Million | €231.65 Million | €16.60 Million | ▼ -3.3% |
| 2020 | 0.96x | €294.16 Million | €306.46 Million | €12.30 Million | ▲ +4.3% |
| 2019 | 0.92x | €206.51 Million | €224.43 Million | €17.91 Million | ▲ +10.9% |
| 2018 | 0.83x | €82.38 Million | €99.30 Million | €16.93 Million | ▼ -2.3% |
| 2017 | 0.85x | €77.53 Million | €91.33 Million | €13.80 Million | ▼ -2.8% |
| 2016 | 0.87x | €98.14 Million | €112.41 Million | €14.27 Million | ▼ -1.5% |
| 2015 | 0.89x | €93.20 Million | €105.12 Million | €11.91 Million | ▲ +4.8% |
| 2014 | 0.85x | €40.88 Million | €48.32 Million | €7.43 Million | ▼ -6.8% |
| 2013 | 0.91x | €85.65 Million | €94.36 Million | €8.70 Million | ▲ +2.7% |
| 2012 | 0.88x | €70.69 Million | €80.01 Million | €9.32 Million | ▲ +1.7% |
| 2011 | 0.87x | €58.89 Million | €67.78 Million | €8.89 Million | ▼ -7.8% |
| 2010 | 0.94x | €77.56 Million | €82.29 Million | €4.73 Million | ▲ +10.7% |
| 2009 | 0.85x | €39.74 Million | €46.68 Million | €6.94 Million | ▲ +12.8% |
| 2008 | 0.75x | €38.85 Million | €51.48 Million | €12.63 Million | ▲ +21.1% |
| 2007 | 0.62x | €13.95 Million | €22.38 Million | €8.43 Million | ▼ -15.6% |
| 2006 | 0.74x | €15.01 Million | €20.32 Million | €5.32 Million | ▼ -8.8% |
| 2005 | 0.81x | €19.42 Million | €23.98 Million | €4.56 Million | ▼ -10.4% |
| 2004 | 0.90x | €26.01 Million | €28.77 Million | €2.76 Million | — |