Alpha Astika Akinita S.A (ASTAK) — Free Cash Flow Generation Index

Latest as of June 2022: 1.07x

Alpha Astika Akinita S.A (ASTAK) has a Free Cash Flow Generation Index of 1.07x as of June 2022. Free cash flow of €1.64 Million represents 1% of operating cash flow (€1.54 Million). Read Alpha Astika Akinita S.A balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

€1.64 Million
EUR

Operating Cash Flow

€1.54 Million
EUR

Capital Expenditures

€101.40K
EUR

Alpha Astika Akinita S.A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Alpha Astika Akinita S.A across 10 annual periods. Explore ASTAK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Alpha Astika Akinita S.A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Alpha Astika Akinita S.A. For the full company profile including market capitalisation, see how much is Alpha Astika Akinita S.A worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.97x €18.90 Million €19.49 Million €593.75K ▲ +8.8%
2022 0.89x €4.22 Million €4.74 Million €513.95K ▲ +3062.4%
2021 -0.03x €-79.61K €2.65 Million €2.72 Million ▼ -103.3%
2020 0.92x €1.52 Million €1.66 Million €133.54K ▼ -6.9%
2019 0.99x €3.52 Million €3.57 Million €45.52K ▲ +417.8%
2018 0.19x €340.82K €1.79 Million €1.45 Million ▼ -81.1%
2017 1.01x €2.93 Million €2.91 Million €19.63K ▼ -0.7%
2016 1.01x €1.48 Million €1.46 Million €19.63K ▲ +1.3%
2015 1.00x €6.23 Million €6.23 Million €5.34K ▼ -12.7%
2014 1.15x €3.26 Million €2.85 Million €416.33K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).