Atrem S.A. (ATR) — Free Cash Flow Generation Index

Latest as of March 2025: 0.95x

Atrem S.A. (ATR) has a Free Cash Flow Generation Index of 0.95x as of March 2025. Free cash flow of zł4.43 Million represents 1% of operating cash flow (zł4.67 Million). See Atrem S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

zł4.43 Million
PLN

Operating Cash Flow

zł4.67 Million
PLN

Capital Expenditures

zł238.00K
PLN

Atrem S.A. Free Cash Flow Generation Index (2008–2024)

Historical FCF Generation Index trend for Atrem S.A. across 13 annual periods. Explore ATR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Atrem S.A. (2008–2024)

Year-by-year Free Cash Flow Generation Index for Atrem S.A.. For the full company profile including market capitalisation, see Atrem S.A. market capitalisation.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.88x zł28.18 Million zł32.03 Million zł1.06 Million ▼ -8.9%
2023 0.97x zł15.34 Million zł15.88 Million zł540.00K ▲ +12.8%
2022 0.86x zł2.89 Million zł3.38 Million zł485.00K ▼ -14.4%
2021 1.00x zł8.77 Million zł8.77 Million zł485.00K ▲ +11.5%
2020 0.90x zł1.84 Million zł2.05 Million zł211.00K ▲ +11.3%
2018 0.81x zł5.11 Million zł6.34 Million zł1.23 Million ▲ +152.4%
2016 0.32x zł1.39 Million zł4.36 Million zł2.97 Million ▼ -62.6%
2014 0.86x zł9.85 Million zł11.52 Million zł1.67 Million ▲ +11884.6%
2013 0.01x zł6.00K zł841.00K zł835.00K ▼ -99.3%
2012 0.95x zł15.82 Million zł16.57 Million zł751.00K ▲ +105.2%
2010 0.47x zł5.32 Million zł11.44 Million zł6.12 Million ▲ +103.6%
2009 -12.87x zł-13.27 Million zł1.03 Million zł14.30 Million ▼ -7524.4%
2008 0.17x zł1.47 Million zł8.46 Million zł7.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).