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). See OTOEL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Autohellas S.A. to assess how comfortably operating cash covers total debt obligations.
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 market cap of Autohellas S.A..
| 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 | — |