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). Explore capital reinvestment ratio of Autohellas S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see OTOEL cash generation efficiency.
Annual Free Cash Flow Generation for Autohellas S.A. (2017–2023)
Year-by-year Free Cash Flow Generation Index for Autohellas S.A.. Check Autohellas S.A. investment reinvestment rate to assess the company's total reinvestment commitment from 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 | — |