ATOSS Software SE (AOF) — Free Cash Flow Generation Index
ATOSS Software SE (AOF) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €31.95 Million represents 1% of operating cash flow (€32.53 Million). See how liquid is ATOSS Software SE's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ATOSS Software SE Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for ATOSS Software SE across 24 annual periods. Explore ATOSS Software SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ATOSS Software SE (2002–2025)
Year-by-year Free Cash Flow Generation Index for ATOSS Software SE. For the full company profile including market capitalisation, see ATOSS Software SE market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €46.24 Million | €47.23 Million | €989.52K | ▼ -0.5% |
| 2024 | 0.98x | €58.55 Million | €59.47 Million | €925.01K | ▲ +2.1% |
| 2023 | 0.96x | €50.78 Million | €52.65 Million | €1.87 Million | ▲ +0.3% |
| 2022 | 0.96x | €25.25 Million | €26.27 Million | €1.02 Million | ▲ +0.1% |
| 2021 | 0.96x | €25.23 Million | €26.28 Million | €1.05 Million | ▼ -1.7% |
| 2020 | 0.98x | €22.65 Million | €23.20 Million | €551.71K | ▲ +2.2% |
| 2019 | 0.96x | €14.59 Million | €15.27 Million | €678.15K | ▲ +9.4% |
| 2018 | 0.87x | €10.68 Million | €12.22 Million | €1.54 Million | ▲ +5.0% |
| 2017 | 0.83x | €7.37 Million | €8.86 Million | €1.48 Million | ▼ -10.1% |
| 2016 | 0.93x | €11.33 Million | €12.24 Million | €910.93K | ▼ -0.7% |
| 2015 | 0.93x | €7.48 Million | €8.02 Million | €541.92K | ▼ -1.4% |
| 2014 | 0.95x | €7.63 Million | €8.07 Million | €439.59K | ▼ -0.5% |
| 2013 | 0.95x | €7.85 Million | €8.26 Million | €411.70K | ▲ +3.7% |
| 2012 | 0.92x | €3.07 Million | €3.35 Million | €281.80K | ▲ +4.9% |
| 2011 | 0.87x | €4.65 Million | €5.32 Million | €672.42K | ▲ +53.2% |
| 2010 | 0.57x | €3.30 Million | €5.79 Million | €2.49 Million | ▼ -38.1% |
| 2009 | 0.92x | €7.01 Million | €7.61 Million | €598.27K | ▲ +12.2% |
| 2008 | 0.82x | €2.05 Million | €2.50 Million | €448.00K | ▼ -17.9% |
| 2007 | 1.00x | €4.15 Million | €4.15 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €4.31 Million | €4.31 Million | €0.00 | ▲ +27.8% |
| 2005 | 0.78x | €1.33 Million | €1.70 Million | €369.39K | ▲ +23.9% |
| 2004 | 0.63x | €1.04 Million | €1.64 Million | €603.83K | ▼ -30.1% |
| 2003 | 0.90x | €3.17 Million | €3.50 Million | €335.40K | ▼ -0.8% |
| 2002 | 0.91x | €3.71 Million | €4.07 Million | €357.76K | — |