Atende S.A. (ATD) — Free Cash Flow Generation Index
Atende S.A. (ATD) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of zł71.26 Million represents 1% of operating cash flow (zł73.40 Million). See Atende S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atende S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Atende S.A. across 10 annual periods. Explore cash flow to debt ratio of Atende S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atende S.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Atende S.A.. For the full company profile including market capitalisation, see Atende S.A. (ATD) market capitalisation.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | zł3.95 Million | zł12.36 Million | zł8.41 Million | ▼ -63.2% |
| 2024 | 0.87x | zł38.80 Million | zł44.78 Million | zł5.98 Million | ▲ +31.5% |
| 2023 | 0.66x | zł15.05 Million | zł22.83 Million | zł7.78 Million | ▲ +7.7% |
| 2022 | 0.61x | zł9.29 Million | zł15.18 Million | zł5.89 Million | ▲ +5.5% |
| 2020 | 0.58x | zł14.50 Million | zł24.98 Million | zł10.48 Million | ▲ +264.0% |
| 2019 | 0.16x | zł2.80 Million | zł17.59 Million | zł14.78 Million | ▼ -82.1% |
| 2017 | 0.89x | zł82.86 Million | zł93.22 Million | zł10.36 Million | ▲ +5.6% |
| 2015 | 0.84x | zł40.72 Million | zł48.36 Million | zł7.64 Million | ▲ +44.1% |
| 2014 | 0.58x | zł11.90 Million | zł20.36 Million | zł8.46 Million | ▼ -5.3% |
| 2013 | 0.62x | zł10.88 Million | zł17.64 Million | zł6.76 Million | — |