Elinoil Hellenic Petroleum Company S.A (ELIN) — Free Cash Flow Generation Index
Elinoil Hellenic Petroleum Company S.A (ELIN) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €36.08 Million represents 1% of operating cash flow (€35.49 Million). See ELIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Elinoil Hellenic Petroleum Company S.A Free Cash Flow Generation Index (2014–2020)
Historical FCF Generation Index trend for Elinoil Hellenic Petroleum Company S.A across 4 annual periods. Explore Elinoil Hellenic Petroleum Company S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Elinoil Hellenic Petroleum Company S.A (2014–2020)
Year-by-year Free Cash Flow Generation Index for Elinoil Hellenic Petroleum Company S.A. For the full company profile including market capitalisation, see how much is Elinoil Hellenic Petroleum Company S.A worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 1.16x | €16.46 Million | €14.21 Million | €2.25 Million | ▼ -57.2% |
| 2016 | 2.71x | €5.34 Million | €1.97 Million | €3.37 Million | ▲ +136.1% |
| 2015 | 1.15x | €14.20 Million | €12.38 Million | €1.82 Million | ▼ -1.0% |
| 2014 | 1.16x | €7.33 Million | €6.33 Million | €1.00 Million | — |