Akritas S.A Free Cash Flow Generation Index

Latest as of June 2023: 1.36x

Akritas S.A free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Akritas S.A (2018–2022)

Free cash flow generation index of Akritas S.A from 2018 to 2022. Historical FCF Generation Index trend for Akritas S.A across 5 annual periods. See how financially flexible is Akritas S.A to measure the company's free cash flow as a share of total liabilities.

Akritas S.A Free Cash Flow Generation Index by Year (2018–2022)

Akritas S.A free cash flow generation index by year from 2018 to 2022. Year-by-year Free Cash Flow Generation Index for Akritas S.A. For the full cash flow conversion analysis, see AKRIT cash flow metrics.

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).