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). Read ATB current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Antibiotice Ia capex to cash flow 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 company profile including market capitalisation, see market cap of Antibiotice Ia.
| 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 | — |