Athens Water Supply and Sewerage Company S.A Free Cash Flow Generation Index
Athens Water Supply and Sewerage Company S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Athens Water Supply and Sewerage Company S.A (2015–2023)
Free cash flow generation index of Athens Water Supply and Sewerage Company S.A from 2015 to 2023. Historical FCF Generation Index trend for Athens Water Supply and Sewerage Company S.A across 8 annual periods. See EYDAP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Athens Water Supply and Sewerage Company S.A Free Cash Flow Generation Index by Year (2015–2023)
Athens Water Supply and Sewerage Company S.A free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Athens Water Supply and Sewerage Company S.A. For the full cash flow conversion analysis, see Athens Water Supply and Sewerage Company operating cash flow efficiency.
| 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 | — |