Antibiotice Ia (ATB) — Free Cash Flow Generation Index
Antibiotice Ia (ATB) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of RON24.29 Million represents 1% of operating cash flow (RON37.61 Million). See ATB net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antibiotice Ia Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for Antibiotice Ia across 4 annual periods. Explore how well can Antibiotice Ia service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antibiotice Ia (2022–2025)
Year-by-year Free Cash Flow Generation Index for Antibiotice Ia. For the full company profile including market capitalisation, see Antibiotice Ia stock valuation.
| 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 | — |