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). Explore Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see MOTO cash generation efficiency.
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. Check Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |