Atal SA (1AT) — Free Cash Flow Generation Index
Latest as of June 2024:
0.36x
Atal SA (1AT) has a Free Cash Flow Generation Index of 0.36x as of June 2024. Free cash flow of zł5.69 Million represents 0% of operating cash flow (zł15.60 Million). Read Atal SA (1AT) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.36x
Free Cash Flow / Operating CF
Free Cash Flow
zł5.69 Million
PLN
Operating Cash Flow
zł15.60 Million
PLN
Capital Expenditures
zł757.00K
PLN
Atal SA Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Atal SA across 8 annual periods. Explore 1AT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Atal SA (2013–2023)
Year-by-year Free Cash Flow Generation Index for Atal SA. For the full company profile including market capitalisation, see 1AT stock market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.98x | zł110.14 Million | zł112.69 Million | zł2.54 Million | ▼ -1.4% |
| 2022 | 0.99x | zł220.28 Million | zł222.15 Million | zł1.87 Million | ▼ -0.7% |
| 2021 | 1.00x | zł683.01 Million | zł683.98 Million | zł960.00K | ▲ +0.9% |
| 2020 | 0.99x | zł54.97 Million | zł55.52 Million | zł548.00K | ▲ +0.8% |
| 2018 | 0.98x | zł37.17 Million | zł37.84 Million | zł676.00K | ▼ -1.3% |
| 2017 | 0.99x | zł197.01 Million | zł198.07 Million | zł1.06 Million | ▲ +215.8% |
| 2014 | -0.86x | zł-547.00K | zł637.00K | zł1.18 Million | ▼ -186.7% |
| 2013 | 0.99x | zł62.80 Million | zł63.44 Million | zł634.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).