Fourlis Holdings S.A. Free Cash Flow Generation Index
Fourlis Holdings S.A. 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). Check FOYRK financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fourlis Holdings S.A. (2014–2025)
Free cash flow generation index of Fourlis Holdings S.A. from 2014 to 2025. Historical FCF Generation Index trend for Fourlis Holdings S.A. across 12 annual periods. Explore Fourlis Holdings S.A. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Fourlis Holdings S.A. Free Cash Flow Generation Index by Year (2014–2025)
Fourlis Holdings S.A. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Fourlis Holdings S.A.. For the full cash flow conversion analysis, see Fourlis Holdings S.A. cash conversion from operations.
| 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 | — |