Atlantis S.A. (ATS) — Free Cash Flow Generation Index
Latest as of September 2025:
1.00x
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). Read ATS total debt and obligations for a breakdown of total debt and financial obligations.
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
Atlantis S.A. Free Cash Flow Generation Index (2009–2022)
Historical FCF Generation Index trend for Atlantis S.A. across 9 annual periods. Explore Atlantis S.A. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Atlantis S.A. market capitalisation.
| 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).