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). See working capital to net assets of Alta S.A. to evaluate short-term liquidity relative to the company's equity base.
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 Alta S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| 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).