Hellenic Telecommunications Organization S.A (HTO) — 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). Read total liabilities of Hellenic Telecommunications Organization for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Hellenic Telecommunications Organization capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Hellenic Telecommunications Organization market cap and net worth.
| 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 | — |