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). Read how much debt does Athens Medical C.S.A. carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Athens Medical C.S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 IATR company net worth.
| 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 | — |