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). Read total liabilities of Flour Mills C. Sarantopoulos S.A. for a breakdown of total debt and financial obligations.
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 how much does Flour Mills C. Sarantopoulos S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Flour Mills C. Sarantopoulos S.A. worth.
| 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 | — |