Hellenic Petroleum S.A (ELPE) — Free Cash Flow Generation Index
Hellenic Petroleum S.A (ELPE) has a Free Cash Flow Generation Index of 0.37x as of December 2025. Free cash flow of €139.82 Million represents 0% of operating cash flow (€378.81 Million). See Hellenic Petroleum S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Hellenic Petroleum S.A to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hellenic Petroleum S.A market capitalisation.
| 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 | — |