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 zł70.70 Million represents 1% of operating cash flow (zł72.84 Million). Explore Atende S.A. capex to cash flow 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
Atende S.A. Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Atende S.A. across 10 annual periods. For the full cash flow conversion analysis, see Atende S.A. cash flow conversion.
Annual Free Cash Flow Generation for Atende S.A. (2013–2025)
Year-by-year Free Cash Flow Generation Index for Atende S.A.. Check ATD cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.22x | zł2.38 Million | zł10.80 Million | zł8.41 Million | ▼ -74.5% |
| 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 | — |