Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Free Cash Flow Generation Index

Latest as of December 2022: 1.50x

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) has a Free Cash Flow Generation Index of 1.50x as of December 2022. Free cash flow of €3.75 Million represents 2% of operating cash flow (€2.49 Million). See IKTIN working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.50x
Free Cash Flow / Operating CF

Free Cash Flow

€3.75 Million
EUR

Operating Cash Flow

€2.49 Million
EUR

Capital Expenditures

€1.26 Million
EUR

Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Free Cash Flow Generation Index (2014–2024)

Historical FCF Generation Index trend for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. Explore IKTIN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)

Year-by-year Free Cash Flow Generation Index for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full company profile including market capitalisation, see IKTIN market cap overview.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.43x €1.92 Million €4.44 Million €2.53 Million ▲ +114.6%
2023 -2.95x €-2.64 Million €895.61K €3.54 Million ▼ -2043.6%
2022 -0.14x €-433.81K €3.15 Million €3.59 Million ▲ +31.5%
2021 -0.20x €-196.14K €975.76K €1.17 Million ▼ -147.8%
2020 0.42x €2.27 Million €5.39 Million €3.12 Million ▲ +111.0%
2019 -3.83x €-3.97 Million €1.04 Million €5.01 Million ▼ -378859.7%
2018 0.00x €12.68K €12.55 Million €12.54 Million ▼ -99.9%
2017 1.17x €17.36 Million €14.81 Million €2.55 Million ▼ -5.9%
2016 1.25x €6.44 Million €5.17 Million €1.27 Million ▼ -15.3%
2015 1.47x €3.76 Million €2.55 Million €1.20 Million ▼ -20.7%
2014 1.86x €4.66 Million €2.51 Million €2.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).