Arctic Paper SA Free Cash Flow Generation Index
Arctic Paper SA 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). Check ATC cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arctic Paper SA (2008–2024)
Free cash flow generation index of Arctic Paper SA from 2008 to 2024. Historical FCF Generation Index trend for Arctic Paper SA across 17 annual periods. Explore ATC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Arctic Paper SA Free Cash Flow Generation Index by Year (2008–2024)
Arctic Paper SA free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Arctic Paper SA. For the full cash flow conversion analysis, see Arctic Paper SA cash flow conversion.
| 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 | — |