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). Read Philippos Nakas S.A (NAKAS) total liabilities for a breakdown of total debt and financial obligations.
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 Philippos Nakas S.A (NAKAS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |