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). Read total liabilities of Technical Olympic S.A for a breakdown of total debt and financial obligations.
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. Explore OLYMP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see OLYMP market cap.
| 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 | — |