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). Explore how much does Thessaloniki Port Authority SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OLTH cash flow conversion.
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. Check Thessaloniki Port Authority SA (OLTH) total 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 |
|---|---|---|---|---|---|
| 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 | — |