Aroundtown SA (AT1) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Aroundtown SA (AT1) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €188.30 Million represents 1% of operating cash flow (€195.10 Million). Read total liabilities of Aroundtown SA for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

€188.30 Million
EUR

Operating Cash Flow

€195.10 Million
EUR

Capital Expenditures

€6.80 Million
EUR

Aroundtown SA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Aroundtown SA across 13 annual periods. Explore capital reinvestment ratio of Aroundtown SA to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Aroundtown SA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Aroundtown SA. For the full company profile including market capitalisation, see AT1 market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.96x €559.10 Million €579.50 Million €20.40 Million ▼ -1.2%
2024 0.98x €801.20 Million €820.50 Million €19.30 Million ▲ +0.6%
2023 0.97x €541.70 Million €557.90 Million €16.20 Million ▲ +0.5%
2022 0.97x €761.60 Million €788.00 Million €26.40 Million ▼ -3.4%
2021 1.00x €625.80 Million €625.80 Million €800.20 Million ▲ +6.3%
2020 0.94x €579.50 Million €615.80 Million €36.30 Million ▲ +698.7%
2019 0.12x €72.30 Million €613.60 Million €541.30 Million ▲ +112.5%
2018 -0.95x €-447.00 Million €472.80 Million €919.80 Million ▼ -30.4%
2017 -0.73x €-262.30 Million €361.70 Million €624.00 Million ▲ +85.2%
2016 -4.91x €-878.65 Million €178.80 Million €1.06 Billion ▲ +32.2%
2015 -7.24x €-683.09 Million €94.31 Million €777.39 Million ▼ -417.4%
2014 -1.40x €-189.00 Million €135.00 Million €324.00 Million ▲ +61.3%
2013 -3.62x €-246.00 Million €68.00 Million €314.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).