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). See OLTH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Thessaloniki Port Authority SA to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |