Space Hellas SA (SPACE) — Free Cash Flow Generation Index
Space Hellas SA (SPACE) has a Free Cash Flow Generation Index of 1.17x as of December 2020. Free cash flow of €8.89 Million represents 1% of operating cash flow (€7.62 Million). Explore capital reinvestment ratio of Space Hellas SA to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Space Hellas SA Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Space Hellas SA across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Space Hellas SA generate cash.
Annual Free Cash Flow Generation for Space Hellas SA (2014–2023)
Year-by-year Free Cash Flow Generation Index for Space Hellas SA. Check how aggressively does Space Hellas SA reinvest cash 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 |
|---|---|---|---|---|---|
| 2023 | -1.83x | €-7.24 Million | €3.95 Million | €11.19 Million | ▲ +81.5% |
| 2022 | -9.91x | €-6.72 Million | €678.00K | €7.40 Million | ▼ -3293.9% |
| 2020 | 0.31x | €1.54 Million | €4.96 Million | €3.42 Million | ▼ -29.2% |
| 2019 | 0.44x | €2.13 Million | €4.86 Million | €2.73 Million | ▼ -26.8% |
| 2018 | 0.60x | €2.28 Million | €3.81 Million | €1.53 Million | ▼ -74.6% |
| 2017 | 2.36x | €2.95 Million | €1.25 Million | €1.70 Million | ▲ +28.6% |
| 2016 | 1.84x | €3.30 Million | €1.80 Million | €1.50 Million | ▲ +39.0% |
| 2015 | 1.32x | €10.28 Million | €7.79 Million | €2.49 Million | ▲ +8.2% |
| 2014 | 1.22x | €4.93 Million | €4.04 Million | €886.00K | — |