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). Explore ATC capital reinvestment 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
Arctic Paper SA Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Arctic Paper SA across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Arctic Paper SA.
Annual Free Cash Flow Generation for Arctic Paper SA (2008–2024)
Year-by-year Free Cash Flow Generation Index for Arctic Paper SA. Check Arctic Paper SA total reinvestment intensity 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 | -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 | — |