Alpha Astika Akinita S.A (ASTAK) — Free Cash Flow Generation Index
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). See Alpha Astika Akinita S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 ASTAK stock market capitalisation.
| 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 | — |