Autohellas S.A. Free Cash Flow Generation Index
Autohellas S.A. 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). Check OTOEL asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Autohellas S.A. (2017–2023)
Free cash flow generation index of Autohellas S.A. from 2017 to 2023. Historical FCF Generation Index trend for Autohellas S.A. across 6 annual periods. Explore OTOEL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Autohellas S.A. Free Cash Flow Generation Index by Year (2017–2023)
Autohellas S.A. free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for Autohellas S.A.. For the full cash flow conversion analysis, see OTOEL operating cash flow.
| 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 | — |