Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN) — Free Cash Flow Generation Index
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). Explore Iktinos Hellas S.A. Greek Marble Industr (IKTIN) 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
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. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr (IKTIN) cash flow conversion.
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. Check how aggressively does Iktinos Hellas S.A. Greek Marble Industr reinvest cash 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 | €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 | — |