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). See Emporiki Eisagogiki Aftokiniton Ditrohon (MOTO) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Emporiki Eisagogiki Aftokiniton Ditrohon debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Emporiki Eisagogiki Aftokiniton Ditrohon market capitalisation.
| 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 | — |