Atlantis S.A. Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

Atlantis S.A. free cash flow generation index. Atlantis S.A. (ATS) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of zł131.00K represents 1% of operating cash flow (zł131.00K).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

zł131.00K
PLN

Operating Cash Flow

zł131.00K
PLN

Capital Expenditures

zł0.00
PLN

Free Cash Flow Generation Index of Atlantis S.A. (2009–2022)

Free cash flow generation index of Atlantis S.A. from 2009 to 2022. Historical FCF Generation Index trend for Atlantis S.A. across 9 annual periods. See Atlantis S.A. (ATS) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Atlantis S.A. Free Cash Flow Generation Index by Year (2009–2022)

Atlantis S.A. free cash flow generation index by year from 2009 to 2022. Year-by-year Free Cash Flow Generation Index for Atlantis S.A.. For the full cash flow conversion analysis, see ATS cash flow conversion.

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2022 0.99x zł150.00K zł151.00K zł0.00 ▼ -0.7%
2021 1.00x zł53.00K zł53.00K zł0.00 ▲ +0.0%
2019 1.00x zł109.33K zł109.33K zł0.00 ▲ +0.0%
2017 1.00x zł634.24K zł634.24K zł0.00 ▲ +0.0%
2013 1.00x zł249.71K zł249.71K zł0.00 ▲ +102.0%
2012 -48.84x zł-15.53 Million zł318.07K zł15.85 Million ▼ -33.8%
2011 -36.51x zł-28.35 Million zł776.36K zł29.12 Million ▼ -113538.7%
2010 0.03x zł71.88K zł2.23 Million zł2.16 Million ▼ -96.8%
2009 1.00x zł155.66K zł155.66K zł0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).