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). Read ATEME SA (ATEME) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of ATEME SA.
| 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).