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). Read Alta S.A. (AAT) total liabilities for a breakdown of total debt and financial obligations.
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. Explore AAT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alta S.A. (2009–2021)
Year-by-year Free Cash Flow Generation Index for Alta S.A.. For the full company profile including market capitalisation, see AAT company net worth.
| 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 | ▲ +1989.1% |
| 2010 | 0.05x | zł71.00K | zł1.57 Million | zł1.50 Million | ▼ -91.1% |
| 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).