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). See working capital position of Thessaloniki Water Supply & Sewerage Co to evaluate short-term liquidity relative to the company's equity base.

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 EYAPS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 market value of Thessaloniki Water Supply & Sewerage Co .

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).