Space Hellas SA Free Cash Flow Generation Index
Space Hellas SA 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Space Hellas SA (2014–2023)
Free cash flow generation index of Space Hellas SA from 2014 to 2023. Historical FCF Generation Index trend for Space Hellas SA across 9 annual periods. See Space Hellas SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Space Hellas SA Free Cash Flow Generation Index by Year (2014–2023)
Space Hellas SA free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Space Hellas SA. For the full cash flow conversion analysis, see cash efficiency ratio of Space Hellas SA.
| 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 | — |