Petros Petropoulos AEBE (PETRO) — 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). Read Petros Petropoulos AEBE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Petros Petropoulos AEBE Free Cash Flow Generation Index (2014–2022)
Historical FCF Generation Index trend for Petros Petropoulos AEBE across 4 annual periods. Explore PETRO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Petros Petropoulos AEBE (2014–2022)
Year-by-year Free Cash Flow Generation Index for Petros Petropoulos AEBE. For the full company profile including market capitalisation, see market cap 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 | — |