Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Free Cash Flow Generation Index
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (2014–2024)
Free cash flow generation index of Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company from 2014 to 2024. Historical FCF Generation Index trend for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company across 11 annual periods. See Iktinos Hellas S.A. Greek Marble Industr leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company Free Cash Flow Generation Index by Year (2014–2024)
Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company. For the full cash flow conversion analysis, see Iktinos Hellas S.A. Greek Marble Industr cash flow conversion.
| 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 | — |