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). Explore Lampsa Hellenic Hotels S.A capital reinvestment 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
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. For the full cash flow conversion analysis, see LAMPS operating cash flow.
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. Check Lampsa Hellenic Hotels S.A cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |