Plastika Kritis S.A. Free Cash Flow Generation Index
Plastika Kritis S.A. 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). Check PLAKR asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Plastika Kritis S.A. (2004–2025)
Free cash flow generation index of Plastika Kritis S.A. from 2004 to 2025. Historical FCF Generation Index trend for Plastika Kritis S.A. across 22 annual periods. Explore PLAKR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Plastika Kritis S.A. Free Cash Flow Generation Index by Year (2004–2025)
Plastika Kritis S.A. free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Plastika Kritis S.A.. For the full cash flow conversion analysis, see Plastika Kritis S.A. cash conversion from operations.
| 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 | — |