Hellenic Telecommunications Organization S.A Free Cash Flow Generation Index
Hellenic Telecommunications Organization S.A free cash flow generation index. 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). Check HTO cash and liquid asset ratio 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 Hellenic Telecommunications Organization S.A (2014–2024)
Free cash flow generation index of Hellenic Telecommunications Organization S.A from 2014 to 2024. Historical FCF Generation Index trend for Hellenic Telecommunications Organization S.A across 11 annual periods. Explore Hellenic Telecommunications Organization (HTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hellenic Telecommunications Organization S.A Free Cash Flow Generation Index by Year (2014–2024)
Hellenic Telecommunications Organization S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Hellenic Telecommunications Organization S.A. For the full cash flow conversion analysis, see Hellenic Telecommunications Organization (HTO) cash conversion ratio.
| 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 | — |