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). Read debt load of Athens Water Supply and Sewerage Company for a breakdown of total debt and financial obligations.
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 Athens Water Supply and Sewerage Company capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |