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). Read PLAKR liabilities breakdown for a breakdown of total debt and financial obligations.
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 PLAKR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 PLAKR market cap overview.
| 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 | — |