Atos SE (ATO) — Free Cash Flow Generation Index
Latest as of June 2025:
-2.32x
Atos SE (ATO) has a Free Cash Flow Generation Index of -2.32x as of June 2025. Free cash flow of €-65.00 Million represents -2% of operating cash flow (€28.00 Million). See working capital to net assets of Atos SE to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-2.32x
Free Cash Flow / Operating CF
Free Cash Flow
€-65.00 Million
EUR
Operating Cash Flow
€28.00 Million
EUR
Capital Expenditures
€93.00 Million
EUR
Atos SE Free Cash Flow Generation Index (2001–2022)
Historical FCF Generation Index trend for Atos SE across 22 annual periods. Explore debt repayment capacity of Atos SE to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atos SE (2001–2022)
Year-by-year Free Cash Flow Generation Index for Atos SE. For the full company profile including market capitalisation, see Atos SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.41x | €176.00 Million | €427.00 Million | €251.00 Million | ▲ +46.0% |
| 2021 | 0.28x | €107.00 Million | €379.00 Million | €272.00 Million | ▼ -61.7% |
| 2020 | 0.74x | €899.00 Million | €1.22 Billion | €320.00 Million | ▼ -3.2% |
| 2019 | 0.76x | €1.04 Billion | €1.36 Billion | €324.00 Million | ▲ +32.8% |
| 2018 | 0.57x | €640.00 Million | €1.12 Billion | €476.00 Million | ▼ -0.2% |
| 2017 | 0.57x | €710.90 Million | €1.24 Billion | €526.30 Million | ▼ -0.1% |
| 2016 | 0.58x | €570.70 Million | €991.80 Million | €421.10 Million | ▲ +28.2% |
| 2015 | 0.45x | €359.10 Million | €800.10 Million | €441.00 Million | ▼ -2.0% |
| 2014 | 0.46x | €299.10 Million | €653.20 Million | €354.10 Million | ▲ +2.8% |
| 2013 | 0.45x | €273.10 Million | €613.10 Million | €340.00 Million | ▲ +3.3% |
| 2012 | 0.43x | €246.30 Million | €571.40 Million | €325.10 Million | ▼ -11.8% |
| 2011 | 0.49x | €241.90 Million | €495.20 Million | €253.30 Million | ▲ +16.8% |
| 2010 | 0.42x | €134.20 Million | €321.00 Million | €186.80 Million | ▲ +3.6% |
| 2009 | 0.40x | €138.60 Million | €343.40 Million | €204.80 Million | ▲ +165.5% |
| 2008 | -0.62x | €-99.50 Million | €161.40 Million | €260.90 Million | ▼ -161.6% |
| 2007 | 1.00x | €346.40 Million | €346.40 Million | €322.70 Million | ▲ +0.0% |
| 2006 | 1.00x | €288.70 Million | €288.70 Million | €212.20 Million | ▲ +71.8% |
| 2005 | 0.58x | €241.70 Million | €415.20 Million | €173.50 Million | ▲ +22.2% |
| 2004 | 0.48x | €117.90 Million | €247.40 Million | €129.50 Million | ▼ -52.3% |
| 2003 | 1.00x | €242.00 Million | €242.00 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €293.80 Million | €293.80 Million | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €187.80 Million | €187.80 Million | €0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).