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Free Cash Flow

(ATRI)


Year
A/P
2013
Actual
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 131.99140.76145.73143.48146.60152.44156.96161.60166.39171.31176.38
Revenue (%)
Operating Cash Flow 36.5831.2240.4237.4147.0443.2342.9444.2145.5246.8748.26
Operating Cash Flow (%)
Capital Expenditure -7.50-12.67-9.33-10.63-9.68-17.50-12.18-12.54-12.91-13.29-13.69
Capital Expenditure (%)
Free Cash Flow 29.0818.5531.1026.7737.3725.7330.7631.6732.6133.5834.57

FCF Unlevered from cash flow statement