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). See Plastika Kritis S.A. (PLAKR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Plastika Kritis S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Plastika Kritis S.A. across 21 annual periods. Explore Plastika Kritis S.A. (PLAKR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Plastika Kritis S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Plastika Kritis S.A.. For the full company profile including market capitalisation, see Plastika Kritis S.A. (PLAKR) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |