EL. D. Mouzakis S.A (MOYZK) — 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). Explore EL. D. Mouzakis S.A (MOYZK) 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
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. For the full cash flow conversion analysis, see MOYZK cash generation efficiency.
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. Check MOYZK total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |