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). Read how much debt does Alten SA carry for a breakdown of total debt and financial obligations.
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 ATE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Alten SA (ATE) total market value.
| 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).