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). Explore ELIN capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ELIN cash flow metrics.
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. Check cash flow reinvestment rate of Elinoil Hellenic Petroleum Company S.A 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 |
|---|---|---|---|---|---|
| 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 | — |