Elinoil Hellenic Petroleum Company S.A Free Cash Flow Generation Index
Elinoil Hellenic Petroleum Company S.A 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). Check Elinoil Hellenic Petroleum Company S.A liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Elinoil Hellenic Petroleum Company S.A (2014–2020)
Free cash flow generation index of Elinoil Hellenic Petroleum Company S.A from 2014 to 2020. Historical FCF Generation Index trend for Elinoil Hellenic Petroleum Company S.A across 4 annual periods. Explore Elinoil Hellenic Petroleum Company S.A (ELIN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Elinoil Hellenic Petroleum Company S.A Free Cash Flow Generation Index by Year (2014–2020)
Elinoil Hellenic Petroleum Company S.A free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Elinoil Hellenic Petroleum Company S.A. For the full cash flow conversion analysis, see Elinoil Hellenic Petroleum Company S.A cash conversion from operations.
| 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 | — |