Atende S.A. (ATD) — Free Cash Flow Generation Index
Latest as of December 2025:
0.97x
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). Read ATD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.97x
Free Cash Flow / Operating CF
Free Cash Flow
zł71.26 Million
PLN
Operating Cash Flow
zł73.40 Million
PLN
Capital Expenditures
zł2.13 Million
PLN
Atende S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Atende S.A. across 10 annual periods. Explore ATD capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).