Hellenic Petroleum S.A (ELPE) — Free Cash Flow Generation Index
Hellenic Petroleum S.A (ELPE) has a Free Cash Flow Generation Index of 0.77x as of June 2026. Free cash flow of €736.31 Million represents 1% of operating cash flow (€961.77 Million). Explore ELPE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hellenic Petroleum S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Hellenic Petroleum S.A across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Hellenic Petroleum S.A.
Annual Free Cash Flow Generation for Hellenic Petroleum S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Hellenic Petroleum S.A. Check Hellenic Petroleum S.A investment 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 |
|---|---|---|---|---|---|
| 2025 | 0.14x | €94.23 Million | €668.48 Million | €574.25 Million | ▼ -62.8% |
| 2024 | 0.38x | €265.11 Million | €699.60 Million | €434.49 Million | ▼ -45.5% |
| 2023 | 0.70x | €670.82 Million | €964.57 Million | €293.75 Million | ▲ +291.8% |
| 2022 | 0.18x | €110.70 Million | €623.62 Million | €512.17 Million | ▲ +136.8% |
| 2021 | -0.48x | €-130.35 Million | €270.37 Million | €400.44 Million | ▼ -235.3% |
| 2020 | 0.36x | €160.44 Million | €450.26 Million | €295.26 Million | ▼ -29.1% |
| 2019 | 0.50x | €244.30 Million | €486.06 Million | €229.11 Million | ▼ -6.0% |
| 2018 | 0.53x | €346.22 Million | €647.37 Million | €156.71 Million | ▼ -61.8% |
| 2017 | 1.40x | €620.34 Million | €442.94 Million | €177.41 Million | ▲ +3.3% |
| 2015 | 1.36x | €623.29 Million | €459.71 Million | €163.58 Million | ▲ +17.2% |
| 2014 | 1.16x | €986.50 Million | €852.78 Million | €133.72 Million | — |