ATEME SA Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

ATEME SA free cash flow generation index. ATEME SA (ATEME) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of €468.00K represents 0% of operating cash flow (€1.08 Million). Check how resilient are ATEME SA's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€468.00K
EUR

Operating Cash Flow

€1.08 Million
EUR

Capital Expenditures

€608.00K
EUR

Free Cash Flow Generation Index of ATEME SA (2012–2025)

Free cash flow generation index of ATEME SA from 2012 to 2025. Historical FCF Generation Index trend for ATEME SA across 10 annual periods. Explore ATEME SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

ATEME SA Free Cash Flow Generation Index by Year (2012–2025)

ATEME SA free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for ATEME SA. For the full cash flow conversion analysis, see ATEME SA cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.48x €762.00K €1.60 Million €837.00K ▲ +118.3%
2024 -2.60x €-10.17 Million €3.91 Million €1.75 Million ▼ -13.1%
2023 -2.30x €-1.44 Million €627.00K €2.07 Million ▲ +94.4%
2021 -40.76x €-2.94 Million €72.00K €3.01 Million ▼ -7249.6%
2020 0.57x €3.29 Million €5.76 Million €2.48 Million ▼ -29.6%
2019 0.81x €4.34 Million €5.36 Million €1.02 Million ▲ +32.9%
2018 0.61x €3.28 Million €5.38 Million €2.10 Million ▼ -12.1%
2016 0.69x €1.64 Million €2.36 Million €725.00K ▲ +133.9%
2013 -2.04x €-363.34K €177.81K €541.15K ▼ -825.6%
2012 0.28x €652.09K €2.32 Million €1.66 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).