Logismos Information Systems S.A (LOGISMOS) — 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). Read Logismos Information Systems S.A total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Logismos Information Systems S.A Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Logismos Information Systems S.A across 9 annual periods. Explore Logismos Information Systems S.A capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Logismos Information Systems S.A (2014–2022)
Year-by-year Free Cash Flow Generation Index for Logismos Information Systems S.A. For the full company profile including market capitalisation, see market cap of Logismos Information Systems S.A.
| 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 | — |