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). See Technical Olympic S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Technical Olympic S.A to assess how comfortably operating cash covers total debt obligations.
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 overview.
| 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 | — |