Flour Mills C. Sarantopoulos S.A. Free Cash Flow Generation Index
Flour Mills C. Sarantopoulos S.A. free cash flow generation index. Flour Mills C. Sarantopoulos S.A. (KYSA) has a Free Cash Flow Generation Index of 1.06x as of June 2023. Free cash flow of €332.09K represents 1% of operating cash flow (€312.80K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flour Mills C. Sarantopoulos S.A. (2014–2022)
Free cash flow generation index of Flour Mills C. Sarantopoulos S.A. from 2014 to 2022. Historical FCF Generation Index trend for Flour Mills C. Sarantopoulos S.A. across 7 annual periods. See financial agility of Flour Mills C. Sarantopoulos S.A. to measure the company's free cash flow as a share of total liabilities.
Flour Mills C. Sarantopoulos S.A. Free Cash Flow Generation Index by Year (2014–2022)
Flour Mills C. Sarantopoulos S.A. free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Flour Mills C. Sarantopoulos S.A.. For the full cash flow conversion analysis, see KYSA operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.10x | €907.97K | €826.67K | €81.30K | ▼ -62.1% |
| 2019 | 2.90x | €1.61 Million | €557.30K | €1.06 Million | ▲ +53.9% |
| 2018 | 1.88x | €3.66 Million | €1.95 Million | €1.71 Million | ▲ +34.5% |
| 2017 | 1.40x | €878.42K | €628.07K | €250.35K | ▼ -24.9% |
| 2016 | 1.86x | €764.93K | €410.63K | €354.30K | ▼ -35.6% |
| 2015 | 2.89x | €1.40 Million | €482.86K | €913.86K | ▼ -8.7% |
| 2014 | 3.17x | €517.89K | €163.54K | €354.36K | — |