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). See LAMPS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Lampsa Hellenic Hotels S.A (LAMPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 LAMPS market cap.
| 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 | — |