Technical Olympic S.A (OLYMP) — 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). Explore OLYMP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Technical Olympic S.A Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Technical Olympic S.A across 6 annual periods. For the full cash flow conversion analysis, see Technical Olympic S.A (OLYMP) cash conversion ratio.
Annual Free Cash Flow Generation for Technical Olympic S.A (2014–2024)
Year-by-year Free Cash Flow Generation Index for Technical Olympic S.A. Check OLYMP cash flow 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 | 0.87x | €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 | — |