Aroundtown SA Free Cash Flow Generation Index
Aroundtown SA free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aroundtown SA (2013–2025)
Free cash flow generation index of Aroundtown SA from 2013 to 2025. Historical FCF Generation Index trend for Aroundtown SA across 13 annual periods. See how financially flexible is Aroundtown SA to measure the company's free cash flow as a share of total liabilities.
Aroundtown SA Free Cash Flow Generation Index by Year (2013–2025)
Aroundtown SA free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Aroundtown SA. For the full cash flow conversion analysis, see how efficiently does Aroundtown SA generate cash.
| 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 | — |