Alten SA (ATE) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). See ATE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
€199.57 Million
EUR
Operating Cash Flow
€203.43 Million
EUR
Capital Expenditures
€3.86 Million
EUR
Alten SA Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Alten SA across 22 annual periods. Explore debt repayment capacity of Alten SA to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alten SA (2004–2025)
Year-by-year Free Cash Flow Generation Index for Alten SA. For the full company profile including market capitalisation, see ATE market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).