Alta S.A. (AAT) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
Alta S.A. (AAT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of zł111.00K represents 1% of operating cash flow (zł111.00K). Explore reinvestment intensity of Alta S.A. to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
zł111.00K
PLN
Operating Cash Flow
zł111.00K
PLN
Capital Expenditures
zł0.00
PLN
Alta S.A. Free Cash Flow Generation Index (2009–2021)
Historical FCF Generation Index trend for Alta S.A. across 5 annual periods. For the full cash flow conversion analysis, see Alta S.A. (AAT) cash flow conversion.
Annual Free Cash Flow Generation for Alta S.A. (2009–2021)
Year-by-year Free Cash Flow Generation Index for Alta S.A.. Check Alta S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.98x | zł2.31 Million | zł2.35 Million | zł41.00K | ▲ +2.4% |
| 2012 | 0.96x | zł5.19 Million | zł5.40 Million | zł218.00K | ▲ +1.9% |
| 2011 | 0.94x | zł3.14 Million | zł3.33 Million | zł194.00K | ▲ +67.2% |
| 2010 | 0.56x | zł887.00K | zł1.57 Million | zł688.00K | ▲ +11.6% |
| 2009 | 0.50x | zł686.00K | zł1.36 Million | zł674.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).