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). Explore how much does Atlantis S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Atlantis S.A. cash conversion from operations.
Annual Free Cash Flow Generation for Atlantis S.A. (2009–2022)
Year-by-year Free Cash Flow Generation Index for Atlantis S.A.. Check cash flow reinvestment rate of Atlantis S.A. 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 |
|---|---|---|---|---|---|
| 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 | — |