Lampsa Hellenic Hotels S.A (LAMPS) — 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). Read Lampsa Hellenic Hotels S.A (LAMPS) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lampsa Hellenic Hotels S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Lampsa Hellenic Hotels S.A across 10 annual periods. Explore LAMPS capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lampsa Hellenic Hotels S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Lampsa Hellenic Hotels S.A. For the full company profile including market capitalisation, see Lampsa Hellenic Hotels S.A market capitalisation.
| 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 | — |