Atlantis S.A. (ATS) — 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). See working capital position of Atlantis S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Atlantis S.A. Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Atlantis S.A. across 9 annual periods. Explore debt repayment capacity of Atlantis S.A. to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Atlantis S.A. (2009–2022)
Year-by-year Free Cash Flow Generation Index for Atlantis S.A.. For the full company profile including market capitalisation, see market cap of Atlantis S.A..
| 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 | — |