Athens Medical C.S.A. Free Cash Flow Generation Index
Athens Medical C.S.A. free cash flow generation index. Athens Medical C.S.A. (IATR) has a Free Cash Flow Generation Index of 2.64x as of June 2023. Free cash flow of €8.37 Million represents 3% of operating cash flow (€3.17 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Athens Medical C.S.A. (2014–2024)
Free cash flow generation index of Athens Medical C.S.A. from 2014 to 2024. Historical FCF Generation Index trend for Athens Medical C.S.A. across 10 annual periods. See Athens Medical C.S.A. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Athens Medical C.S.A. Free Cash Flow Generation Index by Year (2014–2024)
Athens Medical C.S.A. free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Athens Medical C.S.A.. For the full cash flow conversion analysis, see Athens Medical C.S.A. cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.43x | €19.82 Million | €46.44 Million | €26.63 Million | ▲ +194.9% |
| 2023 | 0.14x | €3.78 Million | €26.13 Million | €22.35 Million | ▲ +100.1% |
| 2022 | -127.02x | €-15.75 Million | €124.00K | €15.87 Million | ▼ -44898.4% |
| 2021 | 0.28x | €4.46 Million | €15.75 Million | €11.28 Million | ▼ -65.6% |
| 2020 | 0.82x | €33.13 Million | €40.21 Million | €7.08 Million | ▲ +70.4% |
| 2019 | 0.48x | €15.23 Million | €31.50 Million | €16.27 Million | ▼ -19.7% |
| 2018 | 0.60x | €12.06 Million | €20.02 Million | €7.96 Million | ▼ -56.5% |
| 2016 | 1.39x | €13.54 Million | €9.78 Million | €3.77 Million | ▲ +19.9% |
| 2015 | 1.16x | €14.89 Million | €12.89 Million | €2.01 Million | ▼ -37.1% |
| 2014 | 1.84x | €6.58 Million | €3.58 Million | €3.00 Million | — |