ATM Grupa S.A. (ATG) — 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). See ATM Grupa S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATM Grupa S.A. Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for ATM Grupa S.A. across 18 annual periods. Explore ATG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATM Grupa S.A. (2007–2024)
Year-by-year Free Cash Flow Generation Index for ATM Grupa S.A.. For the full company profile including market capitalisation, see ATG market cap.
| 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 | — |