Ellaktor S.A (ELLAKTOR) — Free Cash Flow Generation Index
Ellaktor S.A (ELLAKTOR) has a Free Cash Flow Generation Index of 1.06x as of March 2022. Free cash flow of €42.55 Million represents 1% of operating cash flow (€40.13 Million). Read total liabilities of Ellaktor S.A for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ellaktor S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Ellaktor S.A across 7 annual periods. Explore ELLAKTOR 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 Ellaktor S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ellaktor S.A. For the full company profile including market capitalisation, see ELLAKTOR stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.21x | €-7.62 Million | €36.39 Million | €44.01 Million | ▼ -127.7% |
| 2021 | 0.76x | €50.47 Million | €66.66 Million | €15.13 Million | ▲ +197.0% |
| 2018 | -0.78x | €-36.60 Million | €46.90 Million | €83.50 Million | ▼ -146.1% |
| 2017 | 1.69x | €233.22 Million | €137.85 Million | €95.37 Million | ▲ +23.0% |
| 2016 | 1.38x | €219.40 Million | €159.51 Million | €59.89 Million | ▼ -68.5% |
| 2015 | 4.36x | €146.25 Million | €33.53 Million | €112.71 Million | ▼ -24.5% |
| 2014 | 5.78x | €125.77 Million | €21.77 Million | €104.00 Million | — |