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). See EL. D. Mouzakis S.A (MOYZK) 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
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 EL. D. Mouzakis S.A (MOYZK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 how much is EL. D. Mouzakis S.A worth.
| 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 | — |