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). Explore Petros Petropoulos AEBE capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see PETRO cash generation efficiency.
Annual Free Cash Flow Generation for Petros Petropoulos AEBE (2014–2022)
Year-by-year Free Cash Flow Generation Index for Petros Petropoulos AEBE. Check PETRO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |