Thessaloniki Port Authority SA (OLTH) — Free Cash Flow Generation Index
Thessaloniki Port Authority SA (OLTH) has a Free Cash Flow Generation Index of 1.35x as of June 2023. Free cash flow of €8.22 Million represents 1% of operating cash flow (€6.07 Million). Read Thessaloniki Port Authority SA total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Thessaloniki Port Authority SA Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Thessaloniki Port Authority SA across 11 annual periods. Explore OLTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Thessaloniki Port Authority SA (2014–2024)
Year-by-year Free Cash Flow Generation Index for Thessaloniki Port Authority SA. For the full company profile including market capitalisation, see Thessaloniki Port Authority SA stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.83x | €30.36 Million | €36.63 Million | €6.27 Million | ▲ +36.8% |
| 2023 | 0.61x | €14.07 Million | €23.22 Million | €9.15 Million | ▲ +142.3% |
| 2022 | 0.25x | €5.85 Million | €23.39 Million | €17.54 Million | ▼ -39.6% |
| 2021 | 0.41x | €12.28 Million | €29.68 Million | €17.40 Million | ▼ -39.1% |
| 2020 | 0.68x | €17.16 Million | €25.25 Million | €7.43 Million | ▲ +48.3% |
| 2019 | 0.46x | €9.77 Million | €21.31 Million | €11.11 Million | ▼ -29.6% |
| 2018 | 0.65x | €14.19 Million | €21.79 Million | €7.56 Million | ▼ -41.3% |
| 2017 | 1.11x | €22.87 Million | €20.60 Million | €2.27 Million | ▼ -1.4% |
| 2016 | 1.13x | €18.77 Million | €16.67 Million | €2.10 Million | ▼ -27.7% |
| 2015 | 1.56x | €19.91 Million | €12.78 Million | €7.13 Million | ▲ +37.5% |
| 2014 | 1.13x | €26.44 Million | €23.35 Million | €3.10 Million | — |