ATEME SA (ATEME) — Free Cash Flow Generation Index
Latest as of December 2025:
0.43x
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). See working capital position of ATEME SA to evaluate short-term liquidity relative to the company's equity base.
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
ATEME SA Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for ATEME SA across 10 annual periods. Explore ATEME debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATEME SA (2012–2025)
Year-by-year Free Cash Flow Generation Index for ATEME SA. For the full company profile including market capitalisation, see ATEME SA (ATEME) total market value.
| 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).