EL. D. Mouzakis S.A (MOYZK) — Free Cash Flow Generation Index
Latest as of June 2023:
1.02x
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). Read MOYZK liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€69.74K
EUR
Operating Cash Flow
€68.66K
EUR
Capital Expenditures
€1.08K
EUR
EL. D. Mouzakis S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for EL. D. Mouzakis S.A across 9 annual periods. Explore MOYZK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for EL. D. Mouzakis S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for EL. D. Mouzakis S.A. For the full company profile including market capitalisation, see market value of EL. D. Mouzakis S.A.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).