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). See Logismos Information Systems S.A working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 (LOGISMOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Logismos Information Systems S.A (LOGISMOS) market capitalisation.
| 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 | — |