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). Explore reinvestment intensity of Philippos Nakas S.A to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Philippos Nakas S.A generate cash.
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. Check Philippos Nakas S.A (NAKAS) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |