Atos SE Free Cash Flow Generation Index
Atos SE free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atos SE (2001–2022)
Free cash flow generation index of Atos SE from 2001 to 2022. Historical FCF Generation Index trend for Atos SE across 22 annual periods. See financial flexibility index of Atos SE to measure the company's free cash flow as a share of total liabilities.
Atos SE Free Cash Flow Generation Index by Year (2001–2022)
Atos SE free cash flow generation index by year from 2001 to 2022. Year-by-year Free Cash Flow Generation Index for Atos SE. For the full cash flow conversion analysis, see Atos SE cash conversion from operations.
| 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 | — |