Philippos Nakas S.A (NAKAS) — Free Cash Flow Generation Index
Philippos Nakas S.A (NAKAS) has a Free Cash Flow Generation Index of 1.06x as of December 2022. Free cash flow of €1.53 Million represents 1% of operating cash flow (€1.45 Million). See Philippos Nakas S.A (NAKAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Philippos Nakas S.A Free Cash Flow Generation Index (2015–2022)
Historical FCF Generation Index trend for Philippos Nakas S.A across 8 annual periods. Explore cash flow to debt ratio of Philippos Nakas S.A to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Philippos Nakas S.A (2015–2022)
Year-by-year Free Cash Flow Generation Index for Philippos Nakas S.A. For the full company profile including market capitalisation, see NAKAS stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 1.71x | €866.73K | €508.17K | €358.56K | ▲ +59.4% |
| 2021 | 1.07x | €3.21 Million | €3.00 Million | €210.51K | ▼ -14.4% |
| 2020 | 1.25x | €3.75 Million | €3.00 Million | €750.63K | ▼ -3.9% |
| 2019 | 1.30x | €1.57 Million | €1.20 Million | €362.78K | ▲ +10.5% |
| 2018 | 1.18x | €1.64 Million | €1.39 Million | €247.47K | ▲ +7.6% |
| 2017 | 1.09x | €1.74 Million | €1.59 Million | €150.15K | ▼ -0.8% |
| 2016 | 1.10x | €2.08 Million | €1.88 Million | €195.65K | ▼ -19.2% |
| 2015 | 1.37x | €1.15 Million | €840.87K | €308.11K | — |