Antibiotice Ia (ATB) — Free Cash Flow Generation Index
Latest as of June 2026:
-1.63x
Antibiotice Ia (ATB) has a Free Cash Flow Generation Index of -1.63x as of June 2026. Free cash flow of RON-30.54 Million represents -2% of operating cash flow (RON18.71 Million). Read Antibiotice Ia total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.63x
Free Cash Flow / Operating CF
Free Cash Flow
RON-30.54 Million
RON
Operating Cash Flow
RON18.71 Million
RON
Capital Expenditures
RON49.25 Million
RON
Antibiotice Ia Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Antibiotice Ia across 4 annual periods. Explore Antibiotice Ia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Antibiotice Ia (2022–2025)
Year-by-year Free Cash Flow Generation Index for Antibiotice Ia. For the full cash flow conversion analysis, see ATB cash generation efficiency.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.97x | RON-70.17 Million | RON72.44 Million | RON142.61 Million | ▼ -338.6% |
| 2024 | -0.22x | RON-21.01 Million | RON95.15 Million | RON116.16 Million | ▼ -210.7% |
| 2023 | 0.20x | RON24.42 Million | RON122.46 Million | RON98.04 Million | ▼ -64.9% |
| 2022 | 0.57x | RON65.68 Million | RON115.66 Million | RON39.88 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).