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). See HTO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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. Explore Hellenic Telecommunications Organization debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 stock valuation.

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).