Alta S.A. Free Cash Flow Generation Index
Alta S.A. free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alta S.A. (2009–2021)
Free cash flow generation index of Alta S.A. from 2009 to 2021. Historical FCF Generation Index trend for Alta S.A. across 5 annual periods. See Alta S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Alta S.A. Free Cash Flow Generation Index by Year (2009–2021)
Alta S.A. free cash flow generation index by year from 2009 to 2021. Year-by-year Free Cash Flow Generation Index for Alta S.A.. For the full cash flow conversion analysis, see Alta S.A. cash flow conversion.
| 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 | — |