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). Explore how much does Ellaktor S.A reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ellaktor S.A.
Annual Free Cash Flow Generation for Ellaktor S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Ellaktor S.A. Check Ellaktor S.A (ELLAKTOR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |