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). See SPACE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore Space Hellas SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Space Hellas SA (2014–2023)
Year-by-year Free Cash Flow Generation Index for Space Hellas SA. For the full company profile including market capitalisation, see SPACE company net worth.
| 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 | — |