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). See Ellaktor S.A (ELLAKTOR) 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Ellaktor S.A.
| 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 | — |