Autohellas S.A. (OTOEL) — Free Cash Flow Generation Index
Autohellas S.A. (OTOEL) has a Free Cash Flow Generation Index of 1.44x as of December 2022. Free cash flow of €46.40 Million represents 1% of operating cash flow (€32.21 Million). Read Autohellas S.A. debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autohellas S.A. Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for Autohellas S.A. across 6 annual periods. Explore Autohellas S.A. (OTOEL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Autohellas S.A. (2017–2023)
Year-by-year Free Cash Flow Generation Index for Autohellas S.A.. For the full company profile including market capitalisation, see Autohellas S.A. (OTOEL) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -2.65x | €-14.33 Million | €5.40 Million | €19.73 Million | ▼ -574.1% |
| 2022 | 0.56x | €18.01 Million | €32.21 Million | €14.19 Million | ▼ -34.4% |
| 2021 | 0.85x | €60.24 Million | €70.71 Million | €10.31 Million | ▼ -8.6% |
| 2020 | 0.93x | €111.40 Million | €119.51 Million | €7.94 Million | ▲ +69.8% |
| 2018 | 0.55x | €10.90 Million | €19.86 Million | €8.79 Million | ▼ -72.5% |
| 2017 | 2.00x | €15.54 Million | €7.78 Million | €7.76 Million | — |