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). See how liquid is Vogiatzoglou Systems S.A's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Vogiatzoglou Systems S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Vogiatzoglou Systems S.A (VOSYS) total market value.
| 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 | — |