Papoutsanis S.A (PAP) — Free Cash Flow Generation Index
Papoutsanis S.A (PAP) has a Free Cash Flow Generation Index of 2.38x as of December 2022. Free cash flow of €15.41 Million represents 2% of operating cash flow (€6.48 Million). Read Papoutsanis 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
Papoutsanis S.A Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Papoutsanis S.A across 12 annual periods. Explore PAP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Papoutsanis S.A (2014–2025)
Year-by-year Free Cash Flow Generation Index for Papoutsanis S.A. For the full company profile including market capitalisation, see Papoutsanis S.A market cap and net worth.
| 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 | ▼ -114.7% |
| 2019 | 1.52x | €5.83 Million | €3.83 Million | €2.00 Million | ▼ -13.5% |
| 2018 | 1.76x | €6.41 Million | €3.64 Million | €2.77 Million | ▲ +4.6% |
| 2017 | 1.68x | €4.11 Million | €2.44 Million | €1.67 Million | ▼ -58.3% |
| 2016 | 4.04x | €2.91 Million | €720.69K | €2.19 Million | ▼ -3.0% |
| 2015 | 4.16x | €1.93 Million | €464.50K | €1.47 Million | ▲ +40.3% |
| 2014 | 2.97x | €2.08 Million | €701.59K | €1.38 Million | — |