Athens Water Supply and Sewerage Company S.A (EYDAP) — Free Cash Flow Generation Index
Athens Water Supply and Sewerage Company S.A (EYDAP) has a Free Cash Flow Generation Index of 1.79x as of December 2022. Free cash flow of €29.53 Million represents 2% of operating cash flow (€16.46 Million). Explore EYDAP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athens Water Supply and Sewerage Company S.A Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Athens Water Supply and Sewerage Company S.A across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Athens Water Supply and Sewerage Company.
Annual Free Cash Flow Generation for Athens Water Supply and Sewerage Company S.A (2015–2023)
Year-by-year Free Cash Flow Generation Index for Athens Water Supply and Sewerage Company S.A. Check EYDAP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.19x | €-24.46 Million | €20.56 Million | €45.02 Million | ▼ -666.2% |
| 2021 | 0.21x | €8.02 Million | €38.17 Million | €28.71 Million | ▼ -69.4% |
| 2020 | 0.69x | €63.90 Million | €93.22 Million | €29.09 Million | ▼ -12.8% |
| 2019 | 0.79x | €61.59 Million | €78.35 Million | €16.16 Million | ▼ -8.1% |
| 2018 | 0.86x | €96.02 Million | €112.28 Million | €15.41 Million | ▼ -29.9% |
| 2017 | 1.22x | €83.31 Million | €68.31 Million | €14.99 Million | ▲ +2.3% |
| 2016 | 1.19x | €57.87 Million | €48.52 Million | €9.34 Million | ▲ +14.0% |
| 2015 | 1.05x | €67.40 Million | €64.41 Million | €2.99 Million | — |