Akritas S.A (AKRIT) — Free Cash Flow Generation Index
Latest as of June 2023:
1.36x
Akritas S.A (AKRIT) has a Free Cash Flow Generation Index of 1.36x as of June 2023. Free cash flow of €710.49K represents 1% of operating cash flow (€522.25K). Read Akritas S.A balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.36x
Free Cash Flow / Operating CF
Free Cash Flow
€710.49K
EUR
Operating Cash Flow
€522.25K
EUR
Capital Expenditures
€188.23K
EUR
Akritas S.A Free Cash Flow Generation Index (2018–2022)
Historical FCF Generation Index trend for Akritas S.A across 5 annual periods. Explore reinvestment intensity of Akritas S.A to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Akritas S.A (2018–2022)
Year-by-year Free Cash Flow Generation Index for Akritas S.A. For the full company profile including market capitalisation, see AKRIT company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.49x | €1.81 Million | €1.21 Million | €593.64K | ▲ +3.3% |
| 2021 | 1.44x | €1.16 Million | €807.19K | €356.27K | ▼ -88.9% |
| 2020 | 13.04x | €458.79K | €35.20K | €423.59K | ▲ +544.8% |
| 2019 | 2.02x | €1.15 Million | €569.15K | €581.37K | ▲ +33.4% |
| 2018 | 1.51x | €1.35 Million | €892.61K | €459.65K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).