Atal SA Free Cash Flow Generation Index
Atal SA free cash flow generation index. 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). Check Atal SA asset resilience ratio 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 Atal SA (2013–2023)
Free cash flow generation index of Atal SA from 2013 to 2023. Historical FCF Generation Index trend for Atal SA across 8 annual periods. Explore Atal SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Atal SA Free Cash Flow Generation Index by Year (2013–2023)
Atal SA free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Atal SA. For the full cash flow conversion analysis, see 1AT cash generation efficiency.
| 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 | — |