Arctic Paper SA (ATC) — Free Cash Flow Generation Index
Arctic Paper SA (ATC) has a Free Cash Flow Generation Index of -1.48x as of September 2025. Free cash flow of zł-39.08 Million represents -1% of operating cash flow (zł26.42 Million). See Arctic Paper SA (ATC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Arctic Paper SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Arctic Paper SA across 17 annual periods. Explore ATC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arctic Paper SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Arctic Paper SA. For the full company profile including market capitalisation, see Arctic Paper SA (ATC) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.25x | zł-235.20 Million | zł188.40 Million | zł423.60 Million | ▼ -317.1% |
| 2023 | 0.58x | zł271.03 Million | zł471.20 Million | zł200.17 Million | ▼ -22.8% |
| 2022 | 0.75x | zł452.50 Million | zł607.38 Million | zł154.88 Million | ▲ +126.6% |
| 2021 | 0.33x | zł78.32 Million | zł238.19 Million | zł159.87 Million | ▼ -7.2% |
| 2020 | 0.35x | zł74.97 Million | zł211.46 Million | zł136.50 Million | ▼ -40.7% |
| 2019 | 0.60x | zł204.65 Million | zł342.29 Million | zł137.64 Million | ▲ +432.9% |
| 2018 | -0.18x | zł-26.69 Million | zł148.61 Million | zł175.30 Million | ▼ -158.6% |
| 2017 | 0.31x | zł80.15 Million | zł261.60 Million | zł181.45 Million | ▲ +671.4% |
| 2016 | 0.04x | zł7.35 Million | zł184.96 Million | zł177.61 Million | ▼ -90.2% |
| 2015 | 0.40x | zł69.80 Million | zł172.75 Million | zł102.95 Million | ▼ -39.4% |
| 2014 | 0.67x | zł137.58 Million | zł206.43 Million | zł68.85 Million | ▲ +113.7% |
| 2013 | -4.88x | zł-72.48 Million | zł14.86 Million | zł87.34 Million | ▼ -858.6% |
| 2012 | 0.64x | zł107.43 Million | zł167.05 Million | zł59.63 Million | ▼ -1.2% |
| 2011 | 0.65x | zł105.66 Million | zł162.25 Million | zł56.59 Million | ▲ +274.4% |
| 2010 | 0.17x | zł20.94 Million | zł120.41 Million | zł99.47 Million | ▼ -63.4% |
| 2009 | 0.48x | zł119.28 Million | zł250.99 Million | zł131.71 Million | ▲ +27.4% |
| 2008 | 0.37x | zł31.70 Million | zł85.01 Million | zł53.31 Million | — |