Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Free Cash Flow Generation Index
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme free cash flow generation index. Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) has a Free Cash Flow Generation Index of 14.06x as of December 2021. Free cash flow of €789.91K represents 14% of operating cash flow (€56.20K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Free cash flow generation index of Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme from 2015 to 2021. Historical FCF Generation Index trend for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. See Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Free Cash Flow Generation Index by Year (2015–2021)
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme free cash flow generation index by year from 2015 to 2021. Year-by-year Free Cash Flow Generation Index for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full cash flow conversion analysis, see how efficiently does Emporiki Eisagogiki Aftokiniton Ditrohon generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.17x | €13.75 Million | €11.72 Million | €2.03 Million | ▲ +0.4% |
| 2020 | 1.17x | €12.28 Million | €10.50 Million | €1.78 Million | ▼ -49.8% |
| 2018 | 2.33x | €4.88 Million | €2.09 Million | €2.78 Million | ▲ +1.7% |
| 2017 | 2.29x | €2.58 Million | €1.13 Million | €1.45 Million | ▲ +1.0% |
| 2016 | 2.27x | €2.58 Million | €1.14 Million | €1.44 Million | ▲ +19.0% |
| 2015 | 1.91x | €1.91 Million | €1.00 Million | €906.29K | — |