Astarta Holding N.V. (AST) — Free Cash Flow Generation Index
Astarta Holding N.V. (AST) has a Free Cash Flow Generation Index of -1.18x as of September 2025. Free cash flow of zł-16.32 Million represents -1% of operating cash flow (zł13.78 Million). Explore Astarta Holding N.V. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Astarta Holding N.V. Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Astarta Holding N.V. across 17 annual periods. For the full cash flow conversion analysis, see Astarta Holding N.V. cash conversion from operations.
Annual Free Cash Flow Generation for Astarta Holding N.V. (2007–2024)
Year-by-year Free Cash Flow Generation Index for Astarta Holding N.V.. Check Astarta Holding N.V. cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.67x | zł112.19 Million | zł167.04 Million | zł54.85 Million | ▲ +25.0% |
| 2023 | 0.54x | zł49.07 Million | zł91.30 Million | zł42.23 Million | ▼ -1.4% |
| 2022 | 0.54x | zł21.45 Million | zł39.37 Million | zł17.92 Million | ▼ -29.8% |
| 2021 | 0.78x | zł44.48 Million | zł57.29 Million | zł12.81 Million | ▼ -14.4% |
| 2020 | 0.91x | zł144.50 Million | zł159.34 Million | zł14.84 Million | ▲ +5.2% |
| 2019 | 0.86x | zł148.71 Million | zł172.59 Million | zł23.88 Million | ▲ +118.1% |
| 2018 | -4.77x | zł-40.60 Million | zł8.52 Million | zł49.12 Million | ▼ -1996.9% |
| 2017 | 0.25x | zł17.26 Million | zł68.69 Million | zł51.42 Million | ▼ -66.3% |
| 2016 | 0.75x | zł61.37 Million | zł82.36 Million | zł20.99 Million | ▼ -16.0% |
| 2015 | 0.89x | zł78.23 Million | zł88.22 Million | zł9.99 Million | ▲ +24.5% |
| 2014 | 0.71x | zł66.81 Million | zł93.77 Million | zł26.96 Million | ▲ +270.6% |
| 2013 | -0.42x | zł-16.01 Million | zł38.34 Million | zł54.35 Million | ▲ +82.1% |
| 2012 | -2.33x | zł-36.07 Million | zł15.48 Million | zł51.55 Million | ▲ +68.5% |
| 2011 | -7.40x | zł-51.28 Million | zł6.93 Million | zł58.21 Million | ▼ -2106.0% |
| 2010 | -0.34x | zł-8.39 Million | zł25.00 Million | zł33.39 Million | ▼ -225.8% |
| 2009 | 0.27x | zł3.77 Million | zł14.13 Million | zł10.36 Million | ▲ +103.1% |
| 2007 | -8.54x | zł-20.32 Million | zł2.38 Million | zł22.70 Million | — |