Flour Mills C. Sarantopoulos S.A. (KYSA) — 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). Explore KYSA capex to operating cash flow 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
Flour Mills C. Sarantopoulos S.A. Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Flour Mills C. Sarantopoulos S.A. across 7 annual periods. For the full cash flow conversion analysis, see Flour Mills C. Sarantopoulos S.A. (KYSA) cash flow conversion.
Annual Free Cash Flow Generation for Flour Mills C. Sarantopoulos S.A. (2014–2022)
Year-by-year Free Cash Flow Generation Index for Flour Mills C. Sarantopoulos S.A.. Check Flour Mills C. Sarantopoulos S.A. (KYSA) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |