Technical Olympic S.A Free Cash Flow Generation Index
Technical Olympic S.A free cash flow generation index. Technical Olympic S.A (OLYMP) has a Free Cash Flow Generation Index of 1.78x as of December 2022. Free cash flow of €2.89 Million represents 2% of operating cash flow (€1.62 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Technical Olympic S.A (2014–2024)
Free cash flow generation index of Technical Olympic S.A from 2014 to 2024. Historical FCF Generation Index trend for Technical Olympic S.A across 6 annual periods. See OLYMP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Technical Olympic S.A Free Cash Flow Generation Index by Year (2014–2024)
Technical Olympic S.A free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Technical Olympic S.A. For the full cash flow conversion analysis, see Technical Olympic S.A operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | €3.80 Million | €4.36 Million | €555.99K | ▲ +54.8% |
| 2022 | 0.56x | €2.66 Million | €4.72 Million | €2.06 Million | ▲ +472.7% |
| 2018 | -0.15x | €-437.89K | €2.90 Million | €359.96K | ▼ -105.9% |
| 2017 | 2.58x | €5.34 Million | €2.07 Million | €3.27 Million | ▼ -51.3% |
| 2015 | 5.29x | €3.84 Million | €725.51K | €3.11 Million | ▲ +140.7% |
| 2014 | 2.20x | €9.48 Million | €4.31 Million | €5.17 Million | — |