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). See Papoutsanis S.A (PAP) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Papoutsanis S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |