Athens Medical C.S.A. (IATR) — 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). See Athens Medical C.S.A. (IATR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Athens Medical C.S.A. Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Athens Medical C.S.A. across 10 annual periods. Explore Athens Medical C.S.A. (IATR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Athens Medical C.S.A. (2014–2024)
Year-by-year Free Cash Flow Generation Index for Athens Medical C.S.A.. For the full company profile including market capitalisation, see Athens Medical C.S.A. stock valuation.
| 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 | — |