Logismos Information Systems S.A Free Cash Flow Generation Index
Logismos Information Systems S.A free cash flow generation index. Logismos Information Systems S.A (LOGISMOS) has a Free Cash Flow Generation Index of 1.06x as of June 2023. Free cash flow of €164.67K represents 1% of operating cash flow (€155.22K). Check how resilient are Logismos Information Systems S.A's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Logismos Information Systems S.A (2014–2022)
Free cash flow generation index of Logismos Information Systems S.A from 2014 to 2022. Historical FCF Generation Index trend for Logismos Information Systems S.A across 9 annual periods. Explore Logismos Information Systems S.A (LOGISMOS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Logismos Information Systems S.A Free Cash Flow Generation Index by Year (2014–2022)
Logismos Information Systems S.A free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Logismos Information Systems S.A. For the full cash flow conversion analysis, see LOGISMOS cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.07x | €904.14K | €842.15K | €61.99K | ▲ +2.1% |
| 2021 | 1.05x | €570.81K | €542.71K | €28.09K | ▼ -16.5% |
| 2020 | 1.26x | €526.07K | €417.62K | €108.45K | ▲ +18.6% |
| 2019 | 1.06x | €755.59K | €711.26K | €44.33K | ▼ -56.8% |
| 2018 | 2.46x | €1.54 Million | €625.36K | €913.88K | ▲ +131.3% |
| 2017 | 1.06x | €556.38K | €522.91K | €33.47K | ▼ -33.1% |
| 2016 | 1.59x | €1.03 Million | €646.09K | €380.90K | ▲ +51.9% |
| 2015 | 1.05x | €660.92K | €631.61K | €29.30K | ▲ +1.2% |
| 2014 | 1.03x | €721.57K | €697.68K | €23.89K | — |