Hellenic Telecommunications Organization S.A (HTO) — Free Cash Flow Generation Index

Latest as of September 2025: 0.38x

Hellenic Telecommunications Organization S.A (HTO) has a Free Cash Flow Generation Index of 0.38x as of September 2025. Free cash flow of €90.60 Million represents 0% of operating cash flow (€240.40 Million). Explore Hellenic Telecommunications Organization capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.38x
Free Cash Flow / Operating CF

Free Cash Flow

€90.60 Million
EUR

Operating Cash Flow

€240.40 Million
EUR

Capital Expenditures

€149.80 Million
EUR

Hellenic Telecommunications Organization S.A Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Hellenic Telecommunications Organization S.A across 11 annual periods. For the full cash flow conversion analysis, see Hellenic Telecommunications Organization (HTO) cash flow conversion.

Annual Free Cash Flow Generation for Hellenic Telecommunications Organization S.A (2014–2024)

Year-by-year Free Cash Flow Generation Index for Hellenic Telecommunications Organization S.A. Check Hellenic Telecommunications Organization total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.46x €502.50 Million €1.10 Billion €599.70 Million ▼ -5.0%
2023 0.48x €573.70 Million €1.20 Billion €621.40 Million ▼ -6.7%
2022 0.51x €677.70 Million €1.32 Billion €639.50 Million ▼ -1.3%
2021 0.52x €638.20 Million €1.22 Billion €586.00 Million ▲ +12.1%
2020 0.46x €580.10 Million €1.25 Billion €667.80 Million ▲ +9.1%
2019 0.43x €491.00 Million €1.15 Billion €546.70 Million ▲ +53.8%
2018 0.28x €275.60 Million €995.50 Million €719.90 Million ▼ -87.0%
2017 2.13x €1.70 Billion €800.60 Million €904.20 Million ▲ +30.1%
2016 1.64x €1.68 Billion €1.03 Billion €653.00 Million ▼ -3.6%
2015 1.70x €1.60 Billion €943.20 Million €658.40 Million ▲ +5.9%
2014 1.60x €1.60 Billion €999.70 Million €603.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).