Atende S.A. Free Cash Flow Generation Index
Atende S.A. free cash flow generation index. Atende S.A. (ATD) has a Free Cash Flow Generation Index of -0.28x as of June 2026. Free cash flow of zł-795.00K represents 0% of operating cash flow (zł2.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Atende S.A. (2013–2025)
Free cash flow generation index of Atende S.A. from 2013 to 2025. Historical FCF Generation Index trend for Atende S.A. across 10 annual periods. See how financially flexible is Atende S.A. to measure the company's free cash flow as a share of total liabilities.
Atende S.A. Free Cash Flow Generation Index by Year (2013–2025)
Atende S.A. free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Atende S.A.. For the full cash flow conversion analysis, see Atende S.A. operating cash flow efficiency.
| 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 | — |