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). Read Iktinos Hellas S.A. Greek Marble Industr (IKTIN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Iktinos Hellas S.A. Greek Marble Industr capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Iktinos Hellas S.A. Greek Marble Industr market cap and net worth.
| 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 | — |