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). See AT1 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Aroundtown SA to assess how comfortably operating cash covers total debt obligations.
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.
| 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).