Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (MOTO) — 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). Read Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme Free Cash Flow Generation Index (2015–2021)
Historical FCF Generation Index trend for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme across 6 annual periods. Explore capital reinvestment ratio of Emporiki Eisagogiki Aftokiniton Ditrohon to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (2015–2021)
Year-by-year Free Cash Flow Generation Index for Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme. For the full company profile including market capitalisation, see MOTO market cap overview.
| 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 | — |