Plastika Kritis S.A. (PLAKR) — Free Cash Flow Generation Index
Plastika Kritis S.A. (PLAKR) has a Free Cash Flow Generation Index of 1.45x as of June 2023. Free cash flow of €12.94 Million represents 1% of operating cash flow (€8.92 Million). Explore Plastika Kritis S.A. capital spending 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
Plastika Kritis S.A. Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Plastika Kritis S.A. across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plastika Kritis S.A..
Annual Free Cash Flow Generation for Plastika Kritis S.A. (2004–2025)
Year-by-year Free Cash Flow Generation Index for Plastika Kritis S.A.. Check cash flow reinvestment rate of Plastika Kritis S.A. 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | €37.44 Million | €59.16 Million | €21.72 Million | ▼ -8.6% |
| 2024 | 0.69x | €25.02 Million | €36.14 Million | €11.12 Million | ▲ +0.3% |
| 2023 | 0.69x | €32.60 Million | €47.21 Million | €14.61 Million | ▲ +5.3% |
| 2022 | 0.66x | €39.02 Million | €59.47 Million | €20.45 Million | ▲ +313.2% |
| 2021 | -0.31x | €-5.55 Million | €18.04 Million | €23.59 Million | ▼ -148.8% |
| 2020 | 0.63x | €26.21 Million | €41.52 Million | €15.30 Million | ▲ +4.0% |
| 2019 | 0.61x | €33.43 Million | €55.05 Million | €21.62 Million | ▲ +8.5% |
| 2018 | 0.56x | €19.92 Million | €35.59 Million | €15.67 Million | ▼ -61.1% |
| 2017 | 1.44x | €37.38 Million | €25.99 Million | €11.40 Million | ▲ +19.3% |
| 2016 | 1.21x | €41.64 Million | €34.52 Million | €7.12 Million | ▼ -18.9% |
| 2015 | 1.49x | €21.54 Million | €14.47 Million | €7.06 Million | ▼ -23.1% |
| 2014 | 1.94x | €31.57 Million | €16.31 Million | €15.26 Million | ▼ -13.3% |
| 2013 | 2.23x | €17.70 Million | €7.93 Million | €9.77 Million | ▲ +78.1% |
| 2012 | 1.25x | €38.99 Million | €31.11 Million | €7.88 Million | ▼ -24.5% |
| 2011 | 1.66x | €13.89 Million | €8.36 Million | €5.52 Million | ▼ -34.0% |
| 2010 | 2.52x | €13.96 Million | €5.55 Million | €8.41 Million | ▲ +74.9% |
| 2009 | 1.44x | €32.77 Million | €22.78 Million | €9.99 Million | ▼ -16.6% |
| 2008 | 1.72x | €15.68 Million | €9.09 Million | €6.59 Million | ▼ -32.9% |
| 2007 | 2.57x | €8.06 Million | €3.14 Million | €4.92 Million | ▲ +12.1% |
| 2006 | 2.29x | €9.20 Million | €4.01 Million | €5.18 Million | ▲ +54.3% |
| 2005 | 1.49x | €17.02 Million | €11.45 Million | €5.57 Million | ▲ +20.9% |
| 2004 | 1.23x | €9.53 Million | €7.76 Million | €1.77 Million | — |