Philippos Nakas S.A Free Cash Flow Generation Index
Philippos Nakas S.A 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Philippos Nakas S.A (2015–2022)
Free cash flow generation index of Philippos Nakas S.A from 2015 to 2022. Historical FCF Generation Index trend for Philippos Nakas S.A across 8 annual periods. See financial agility of Philippos Nakas S.A to measure the company's free cash flow as a share of total liabilities.
Philippos Nakas S.A Free Cash Flow Generation Index by Year (2015–2022)
Philippos Nakas S.A free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for Philippos Nakas S.A. For the full cash flow conversion analysis, see Philippos Nakas S.A (NAKAS) cash conversion ratio.
| 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 | — |