AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Free Cash Flow Generation Index
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft free cash flow generation index. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ATS) has a Free Cash Flow Generation Index of 0.21x as of March 2026. Free cash flow of €17.60 Million represents 0% of operating cash flow (€81.95 Million). Check asset resilience ratio of AT & S Austria Technologie & Systemtechn to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (2016–2026)
Free cash flow generation index of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft from 2016 to 2026. Historical FCF Generation Index trend for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft across 10 annual periods. Explore AT & S Austria Technologie & Systemtechn capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Free Cash Flow Generation Index by Year (2016–2026)
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. For the full cash flow conversion analysis, see ATS cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.57x | €234.30 Million | €413.72 Million | €179.42 Million | ▲ +280.1% |
| 2024 | -0.31x | €-205.41 Million | €653.38 Million | €858.79 Million | ▲ +76.0% |
| 2023 | -1.31x | €-624.60 Million | €476.37 Million | €1.10 Billion | ▼ -968.9% |
| 2022 | 0.15x | €107.62 Million | €713.19 Million | €605.57 Million | ▲ +111.0% |
| 2021 | -1.37x | €-253.32 Million | €184.65 Million | €437.97 Million | ▼ -226.7% |
| 2020 | -0.42x | €-77.74 Million | €185.12 Million | €218.60 Million | ▲ +65.2% |
| 2019 | -1.21x | €-206.05 Million | €170.53 Million | €100.91 Million | ▼ -47.6% |
| 2018 | -0.82x | €-117.25 Million | €143.19 Million | €141.93 Million | ▼ -129.6% |
| 2017 | 2.77x | €377.34 Million | €136.42 Million | €240.93 Million | ▼ -3.3% |
| 2016 | 2.86x | €391.69 Million | €136.93 Million | €254.76 Million | — |