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). Explore ATE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Alten SA (ATE) cash flow conversion.

Annual Free Cash Flow Generation for Alten SA (2004–2025)

Year-by-year Free Cash Flow Generation Index for Alten SA. Check ATE total capital reinvestment ratio 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
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).