Vogiatzoglou Systems S.A (VOSYS) — Free Cash Flow Generation Index
Vogiatzoglou Systems S.A (VOSYS) has a Free Cash Flow Generation Index of 1.11x as of June 2023. Free cash flow of €982.00K represents 1% of operating cash flow (€886.00K). Explore VOSYS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Vogiatzoglou Systems S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Vogiatzoglou Systems S.A across 7 annual periods. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A cash flow conversion.
Annual Free Cash Flow Generation for Vogiatzoglou Systems S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Vogiatzoglou Systems S.A. Check VOSYS total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2021 | 5.43x | €391.00K | €72.00K | €319.00K | ▲ +390.1% |
| 2020 | 1.11x | €3.99 Million | €3.60 Million | €389.00K | ▼ -57.7% |
| 2019 | 2.62x | €1.08 Million | €414.00K | €671.00K | ▲ +19.8% |
| 2018 | 2.19x | €960.00K | €439.00K | €521.00K | ▲ +48.5% |
| 2017 | 1.47x | €1.67 Million | €1.13 Million | €534.00K | ▼ -54.7% |
| 2015 | 3.25x | €6.33 Million | €1.95 Million | €4.38 Million | ▲ +219.2% |
| 2014 | 1.02x | €11.70 Million | €11.49 Million | €207.00K | — |