Alpha Astika Akinita S.A Free Cash Flow Generation Index

Latest as of June 2022: 1.07x

Alpha Astika Akinita S.A 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).

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

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

Free cash flow generation index of Alpha Astika Akinita S.A from 2014 to 2024. Historical FCF Generation Index trend for Alpha Astika Akinita S.A across 10 annual periods. See ASTAK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Alpha Astika Akinita S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Alpha Astika Akinita S.A. For the full cash flow conversion analysis, see how efficiently does Alpha Astika Akinita S.A generate cash.

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).