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). Explore Akritas S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Akritas S.A operating cash flow efficiency.
Annual Free Cash Flow Generation for Akritas S.A (2018–2022)
Year-by-year Free Cash Flow Generation Index for Akritas S.A. Check AKRIT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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).