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). See working capital to net assets of Petros Petropoulos AEBE to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Petros Petropoulos AEBE to assess how comfortably operating cash covers total debt obligations.
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 PETRO stock market capitalisation.
| 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 | — |