Hellenic Petroleum S.A Free Cash Flow Generation Index
Hellenic Petroleum S.A 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). Check financial resilience of Hellenic Petroleum S.A to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Hellenic Petroleum S.A (2014–2025)
Free cash flow generation index of Hellenic Petroleum S.A from 2014 to 2025. Historical FCF Generation Index trend for Hellenic Petroleum S.A across 11 annual periods. Explore Hellenic Petroleum S.A (ELPE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hellenic Petroleum S.A Free Cash Flow Generation Index by Year (2014–2025)
Hellenic Petroleum S.A free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Hellenic Petroleum S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Hellenic Petroleum S.A.
| 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 | — |