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). Explore LOGISMOS capex to operating cash flow 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
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. For the full cash flow conversion analysis, see LOGISMOS cash generation efficiency.
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. Check cash flow reinvestment rate of Logismos Information Systems S.A 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 |
|---|---|---|---|---|---|
| 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 | — |