EL. D. Mouzakis S.A Free Cash Flow Generation Index
EL. D. Mouzakis S.A free cash flow generation index. EL. D. Mouzakis S.A (MOYZK) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of €69.74K represents 1% of operating cash flow (€68.66K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of EL. D. Mouzakis S.A (2014–2024)
Free cash flow generation index of EL. D. Mouzakis S.A from 2014 to 2024. Historical FCF Generation Index trend for EL. D. Mouzakis S.A across 9 annual periods. See financial agility of EL. D. Mouzakis S.A to measure the company's free cash flow as a share of total liabilities.
EL. D. Mouzakis S.A Free Cash Flow Generation Index by Year (2014–2024)
EL. D. Mouzakis S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for EL. D. Mouzakis S.A. For the full cash flow conversion analysis, see how efficiently does EL. D. Mouzakis S.A generate cash.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | €369.19K | €390.30K | €21.11K | ▼ -4.4% |
| 2023 | 0.99x | €197.67K | €199.83K | €2.17K | ▲ +16.7% |
| 2021 | 0.85x | €127.11K | €149.93K | €22.82K | ▼ -14.8% |
| 2020 | 0.99x | €1.08 Million | €1.08 Million | €5.54K | ▲ +2.9% |
| 2019 | 0.97x | €173.52K | €179.55K | €6.04K | ▲ +118.9% |
| 2018 | -5.11x | €-178.45K | €34.92K | €213.37K | ▼ -439.1% |
| 2017 | 1.51x | €3.49 Million | €2.32 Million | €1.17 Million | ▲ +50.6% |
| 2016 | 1.00x | €6.03 Million | €6.03 Million | €2.37K | ▼ -1.3% |
| 2014 | 1.01x | €1.03 Million | €1.02 Million | €13.63K | — |