ATEME SA (ATEME) — 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). Explore capital reinvestment ratio of ATEME SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATEME SA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for ATEME SA across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does ATEME SA generate cash.
Annual Free Cash Flow Generation for ATEME SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for ATEME SA. Check ATEME cash reinvestment to operating cash 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 | 0.48x | €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 | — |