Fourlis Holdings S.A. (FOYRK) — Free Cash Flow Generation Index
Fourlis Holdings S.A. (FOYRK) has a Free Cash Flow Generation Index of 1.57x as of December 2022. Free cash flow of €53.35 Million represents 2% of operating cash flow (€33.98 Million). See Fourlis Holdings S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fourlis Holdings S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Fourlis Holdings S.A. across 12 annual periods. Explore FOYRK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fourlis Holdings S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Fourlis Holdings S.A.. For the full company profile including market capitalisation, see Fourlis Holdings S.A. market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €5.57 Million | €31.86 Million | €26.28 Million | ▼ -70.8% |
| 2024 | 0.60x | €39.34 Million | €65.67 Million | €26.32 Million | ▼ -6.3% |
| 2023 | 0.64x | €31.50 Million | €49.28 Million | €17.78 Million | ▲ +48.7% |
| 2022 | 0.43x | €14.60 Million | €33.98 Million | €19.38 Million | ▲ +31.8% |
| 2021 | 0.33x | €13.21 Million | €40.51 Million | €33.17 Million | ▼ -57.2% |
| 2020 | 0.76x | €30.87 Million | €40.52 Million | €26.95 Million | ▲ +60.3% |
| 2019 | 0.48x | €13.70 Million | €28.83 Million | €15.13 Million | ▼ -26.7% |
| 2018 | 0.65x | €22.00 Million | €33.93 Million | €11.94 Million | ▼ -57.6% |
| 2017 | 1.53x | €33.71 Million | €22.04 Million | €11.66 Million | ▼ -0.3% |
| 2016 | 1.53x | €30.45 Million | €19.85 Million | €10.59 Million | ▲ +12.4% |
| 2015 | 1.36x | €36.86 Million | €27.02 Million | €9.85 Million | ▼ -45.8% |
| 2014 | 2.52x | €23.51 Million | €9.34 Million | €14.17 Million | — |