Lampsa Hellenic Hotels S.A Free Cash Flow Generation Index
Lampsa Hellenic Hotels S.A free cash flow generation index. Lampsa Hellenic Hotels S.A (LAMPS) has a Free Cash Flow Generation Index of 1.21x as of June 2023. Free cash flow of €11.00 Million represents 1% of operating cash flow (€9.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Lampsa Hellenic Hotels S.A (2014–2024)
Free cash flow generation index of Lampsa Hellenic Hotels S.A from 2014 to 2024. Historical FCF Generation Index trend for Lampsa Hellenic Hotels S.A across 10 annual periods. See financial flexibility index of Lampsa Hellenic Hotels S.A to measure the company's free cash flow as a share of total liabilities.
Lampsa Hellenic Hotels S.A Free Cash Flow Generation Index by Year (2014–2024)
Lampsa Hellenic Hotels S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Lampsa Hellenic Hotels S.A. For the full cash flow conversion analysis, see LAMPS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | €19.54 Million | €35.02 Million | €15.48 Million | ▼ -23.8% |
| 2023 | 0.73x | €18.49 Million | €25.23 Million | €6.75 Million | ▼ -14.8% |
| 2022 | 0.86x | €22.27 Million | €25.91 Million | €3.63 Million | ▲ +54.0% |
| 2021 | 0.56x | €8.96 Million | €16.05 Million | €7.09 Million | ▲ +53.4% |
| 2019 | 0.36x | €8.31 Million | €22.85 Million | €14.54 Million | ▼ -47.7% |
| 2018 | 0.70x | €6.32 Million | €9.09 Million | €2.77 Million | ▼ -82.4% |
| 2017 | 3.95x | €64.86 Million | €16.43 Million | €48.44 Million | ▲ +182.2% |
| 2016 | 1.40x | €15.96 Million | €11.40 Million | €4.56 Million | ▲ +12.2% |
| 2015 | 1.25x | €14.10 Million | €11.31 Million | €2.79 Million | ▼ -2.7% |
| 2014 | 1.28x | €10.95 Million | €8.54 Million | €2.41 Million | — |