Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) — Free Cash Flow Generation Index

Latest as of June 2023: 59.16x

Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has a Free Cash Flow Generation Index of 59.16x as of June 2023. Free cash flow of €2.93 Million represents 59% of operating cash flow (€49.50K). Read EYAPS total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

59.16x
Free Cash Flow / Operating CF

Free Cash Flow

€2.93 Million
EUR

Operating Cash Flow

€49.50K
EUR

Capital Expenditures

€2.88 Million
EUR

Thessaloniki Water Supply & Sewerage Co S.A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. Explore Thessaloniki Water Supply & Sewerage Co (EYAPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Thessaloniki Water Supply & Sewerage Co S.A. For the full company profile including market capitalisation, see Thessaloniki Water Supply & Sewerage Co (EYAPS) market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.67x €-4.11 Million €6.10 Million €10.20 Million ▲ +8.0%
2023 -0.73x €-5.82 Million €7.95 Million €13.78 Million ▲ +81.0%
2022 -3.86x €-11.74 Million €3.04 Million €14.73 Million ▼ -689.1%
2021 0.65x €17.50 Million €26.72 Million €9.21 Million ▼ -21.2%
2020 0.83x €15.24 Million €18.34 Million €3.04 Million ▲ +5.8%
2019 0.79x €7.78 Million €9.91 Million €2.11 Million ▼ -8.6%
2018 0.86x €12.51 Million €14.57 Million €2.00 Million ▼ -26.7%
2017 1.17x €20.99 Million €17.91 Million €3.09 Million ▼ -8.1%
2016 1.28x €23.99 Million €18.81 Million €5.18 Million ▼ -13.3%
2015 1.47x €21.55 Million €14.64 Million €6.91 Million ▼ -3.9%
2014 1.53x €17.37 Million €11.34 Million €6.03 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).