Papoutsanis S.A Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

Papoutsanis S.A free cash flow generation index. Papoutsanis S.A (PAP) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of €1.83 Million represents 1% of operating cash flow (€3.10 Million). Check PAP cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

€1.83 Million
EUR

Operating Cash Flow

€3.10 Million
EUR

Capital Expenditures

€1.27 Million
EUR

Free Cash Flow Generation Index of Papoutsanis S.A (2013–2025)

Free cash flow generation index of Papoutsanis S.A from 2013 to 2025. Historical FCF Generation Index trend for Papoutsanis S.A across 13 annual periods. Explore Papoutsanis S.A (PAP) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Papoutsanis S.A Free Cash Flow Generation Index by Year (2013–2025)

Papoutsanis S.A free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Papoutsanis S.A. For the full cash flow conversion analysis, see PAP cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.54x €5.78 Million €10.71 Million €4.93 Million ▲ +248.5%
2024 -0.36x €-1.71 Million €4.69 Million €6.40 Million ▼ -2275.6%
2023 -0.02x €-68.32K €4.46 Million €4.53 Million ▲ +95.9%
2022 -0.38x €-2.45 Million €6.48 Million €8.93 Million ▼ -1661.9%
2021 -0.02x €-189.55K €8.84 Million €9.03 Million ▲ +90.5%
2020 -0.22x €-1.19 Million €5.31 Million €6.50 Million ▼ -147.0%
2019 0.48x €1.83 Million €3.83 Million €2.00 Million ▲ +98.6%
2018 0.24x €875.71K €3.64 Million €2.77 Million ▼ -24.2%
2017 0.32x €773.89K €2.44 Million €1.67 Million ▲ +115.5%
2016 -2.04x €-1.47 Million €720.69K €2.19 Million ▲ +5.8%
2015 -2.16x €-1.01 Million €464.50K €1.47 Million ▼ -123.6%
2014 -0.97x €-678.99K €701.59K €1.38 Million ▼ -371.1%
2013 0.36x €446.91K €1.25 Million €805.05K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).