Grupa Azoty S.A. (ATT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.94x

Grupa Azoty S.A. (ATT) has a Free Cash Flow Generation Index of 0.94x as of September 2025. Free cash flow of zł1.90 Billion represents 1% of operating cash flow (zł2.02 Billion). See how liquid is Grupa Azoty S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

zł1.90 Billion
PLN

Operating Cash Flow

zł2.02 Billion
PLN

Capital Expenditures

zł121.41 Million
PLN

Grupa Azoty S.A. Free Cash Flow Generation Index (2007–2024)

Historical FCF Generation Index trend for Grupa Azoty S.A. across 16 annual periods. Explore ATT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Grupa Azoty S.A. (2007–2024)

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

Year FCG Index Free Cash Flow (PLN) Operating CF Capital Expenditures YoY Change
2024 0.80x zł5.52 Billion zł6.87 Billion zł1.35 Billion ▲ +29.7%
2023 0.62x zł4.06 Billion zł6.56 Billion zł2.50 Billion ▲ +25.1%
2022 0.50x zł2.78 Billion zł5.61 Billion zł2.83 Billion ▼ -13.3%
2021 0.57x zł3.31 Billion zł5.78 Billion zł2.48 Billion ▲ +619.1%
2020 -0.11x zł-297.77 Million zł2.71 Billion zł3.00 Billion ▼ -122.8%
2019 0.48x zł983.73 Million zł2.03 Billion zł1.05 Billion ▲ +3667.7%
2018 -0.01x zł-14.68 Million zł1.08 Billion zł1.10 Billion ▼ -133.5%
2017 0.04x zł45.09 Million zł1.11 Billion zł1.07 Billion ▲ +136.0%
2016 -0.11x zł-125.43 Million zł1.12 Billion zł1.24 Billion ▼ -132.2%
2015 0.35x zł568.46 Million zł1.63 Billion zł1.06 Billion ▲ +99.4%
2014 0.17x zł143.38 Million zł819.78 Million zł676.40 Million ▼ -44.0%
2013 0.31x zł309.62 Million zł990.50 Million zł680.88 Million ▲ +16.0%
2012 0.27x zł146.49 Million zł543.78 Million zł397.29 Million ▲ +53.7%
2010 0.18x zł20.18 Million zł115.16 Million zł94.98 Million ▲ +113.0%
2008 -1.35x zł-83.64 Million zł62.17 Million zł145.81 Million ▼ -7665.3%
2007 0.02x zł1.80 Million zł101.12 Million zł99.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).