Petros Petropoulos AEBE Free Cash Flow Generation Index
Petros Petropoulos AEBE free cash flow generation index. Petros Petropoulos AEBE (PETRO) has a Free Cash Flow Generation Index of 0.77x as of December 2022. Free cash flow of €1.38 Million represents 1% of operating cash flow (€1.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Petros Petropoulos AEBE (2014–2022)
Free cash flow generation index of Petros Petropoulos AEBE from 2014 to 2022. Historical FCF Generation Index trend for Petros Petropoulos AEBE across 4 annual periods. See how financially flexible is Petros Petropoulos AEBE to measure the company's free cash flow as a share of total liabilities.
Petros Petropoulos AEBE Free Cash Flow Generation Index by Year (2014–2022)
Petros Petropoulos AEBE free cash flow generation index by year from 2014 to 2022. Year-by-year Free Cash Flow Generation Index for Petros Petropoulos AEBE. For the full cash flow conversion analysis, see cash flow conversion of Petros Petropoulos AEBE.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.31x | €360.02K | €1.17 Million | €473.01K | ▼ -68.2% |
| 2021 | 0.97x | €17.35 Million | €17.90 Million | €550.98K | ▼ -21.6% |
| 2015 | 1.24x | €7.81 Million | €6.32 Million | €1.49 Million | ▲ +19.4% |
| 2014 | 1.04x | €2.85 Million | €2.75 Million | €98.10K | — |