Atlanta Poland SA (ATP) — Free Cash Flow Generation Index

Latest as of September 2025: 0.92x

Atlanta Poland SA (ATP) has a Free Cash Flow Generation Index of 0.92x as of September 2025. Free cash flow of zł18.50 Million represents 1% of operating cash flow (zł20.03 Million). Explore ATP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

zł18.50 Million
PLN

Operating Cash Flow

zł20.03 Million
PLN

Capital Expenditures

zł1.53 Million
PLN

Atlanta Poland SA Free Cash Flow Generation Index (2010–2024)

Historical FCF Generation Index trend for Atlanta Poland SA across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Atlanta Poland SA.

Annual Free Cash Flow Generation for Atlanta Poland SA (2010–2024)

Year-by-year Free Cash Flow Generation Index for Atlanta Poland SA. Check cash flow reinvestment rate of Atlanta Poland SA 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
2024 0.54x zł12.48 Million zł23.26 Million zł5.13 Million ▼ -35.9%
2023 0.84x zł14.84 Million zł17.74 Million zł2.90 Million ▲ +133.6%
2022 0.36x zł2.46 Million zł6.88 Million zł4.42 Million ▼ -48.7%
2021 0.70x zł12.88 Million zł18.46 Million zł5.58 Million ▲ +243.2%
2020 0.20x zł739.00K zł3.63 Million zł2.90 Million ▲ +109.8%
2018 -2.08x zł-933.00K zł449.00K zł1.38 Million ▼ -454.0%
2017 0.59x zł4.65 Million zł7.91 Million zł3.27 Million ▼ -13.2%
2016 0.68x zł19.25 Million zł28.46 Million zł9.21 Million ▲ +171.7%
2015 0.25x zł1.45 Million zł5.82 Million zł4.37 Million ▼ -71.0%
2014 0.86x zł7.02 Million zł8.18 Million zł1.16 Million ▼ -11.5%
2013 0.97x zł13.68 Million zł14.11 Million zł434.00K ▲ +686.9%
2011 -0.17x zł-292.00K zł1.77 Million zł2.06 Million ▼ -488.8%
2010 0.04x zł396.00K zł9.32 Million zł8.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).