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). Explore Athens Medical C.S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Athens Medical C.S.A..
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.. Check IATR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |