Thessaloniki Water Supply & Sewerage Co S.A Free Cash Flow Generation Index
Thessaloniki Water Supply & Sewerage Co S.A free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)
Free cash flow generation index of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024. Historical FCF Generation Index trend for Thessaloniki Water Supply & Sewerage Co S.A across 11 annual periods. See Thessaloniki Water Supply & Sewerage Co (EYAPS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Thessaloniki Water Supply & Sewerage Co S.A Free Cash Flow Generation Index by Year (2014–2024)
Thessaloniki Water Supply & Sewerage Co S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Thessaloniki Water Supply & Sewerage Co S.A. For the full cash flow conversion analysis, see Thessaloniki Water Supply & Sewerage Co (EYAPS) cash conversion ratio.
| 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 | — |