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). Read Atos SE (ATO) financial obligations for a breakdown of total debt and financial obligations.
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 ATO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ATO stock 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).