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). See EYDAP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore EYDAP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see EYDAP market cap overview.
| 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 | — |