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). See working capital position of Flour Mills C. Sarantopoulos S.A. to evaluate short-term liquidity relative to the company's equity base.
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. Explore KYSA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.. For the full company profile including market capitalisation, see Flour Mills C. Sarantopoulos S.A. (KYSA) total market value.
| 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 | — |