ATM Grupa S.A. Free Cash Flow Generation Index
ATM Grupa S.A. free cash flow generation index. ATM Grupa S.A. (ATG) has a Free Cash Flow Generation Index of -1.62x as of September 2025. Free cash flow of zł-6.28 Million represents -2% of operating cash flow (zł3.87 Million). Check financial resilience of ATM Grupa S.A. 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 ATM Grupa S.A. (2007–2024)
Free cash flow generation index of ATM Grupa S.A. from 2007 to 2024. Historical FCF Generation Index trend for ATM Grupa S.A. across 18 annual periods. Explore ATM Grupa S.A. (ATG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
ATM Grupa S.A. Free Cash Flow Generation Index by Year (2007–2024)
ATM Grupa S.A. free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for ATM Grupa S.A.. For the full cash flow conversion analysis, see ATG cash flow conversion.
| Year | FCG Index | Free Cash Flow (PLN) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | zł40.49 Million | zł40.49 Million | zł15.40 Million | ▲ +27.4% |
| 2023 | 0.79x | zł34.14 Million | zł43.47 Million | zł9.34 Million | ▲ +13.4% |
| 2022 | 0.69x | zł65.36 Million | zł94.36 Million | zł29.00 Million | ▲ +191.4% |
| 2021 | 0.24x | zł6.62 Million | zł27.85 Million | zł21.23 Million | ▼ -67.6% |
| 2020 | 0.73x | zł34.27 Million | zł46.66 Million | zł12.39 Million | ▲ +375.7% |
| 2019 | 0.15x | zł3.83 Million | zł24.83 Million | zł20.99 Million | ▼ -27.4% |
| 2018 | 0.21x | zł7.54 Million | zł35.49 Million | zł27.94 Million | ▼ -51.3% |
| 2017 | 0.44x | zł11.19 Million | zł25.62 Million | zł14.43 Million | ▲ +14.4% |
| 2016 | 0.38x | zł13.37 Million | zł35.04 Million | zł21.67 Million | ▼ -48.8% |
| 2015 | 0.74x | zł35.63 Million | zł47.83 Million | zł12.20 Million | ▲ +1615.4% |
| 2014 | -0.05x | zł-430.00K | zł8.75 Million | zł9.18 Million | ▼ -106.5% |
| 2013 | 0.75x | zł26.43 Million | zł35.16 Million | zł8.73 Million | ▲ +161.1% |
| 2012 | -1.23x | zł-16.40 Million | zł13.33 Million | zł29.74 Million | ▼ -29.5% |
| 2011 | -0.95x | zł-22.27 Million | zł23.44 Million | zł45.71 Million | ▲ +31.2% |
| 2010 | -1.38x | zł-8.80 Million | zł6.37 Million | zł15.18 Million | ▲ +36.2% |
| 2009 | -2.16x | zł-29.96 Million | zł13.84 Million | zł43.81 Million | ▼ -1546.4% |
| 2008 | -0.13x | zł-4.19 Million | zł31.90 Million | zł36.09 Million | ▲ +92.3% |
| 2007 | -1.71x | zł-27.63 Million | zł16.17 Million | zł43.80 Million | — |