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). Read debt load of Elinoil Hellenic Petroleum Company S.A for a breakdown of total debt and financial obligations.
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 ELIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Elinoil Hellenic Petroleum Company S.A stock valuation.
| 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 | — |