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). Read Fourlis Holdings S.A. (FOYRK) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 FOYRK market cap overview.
| 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 | — |