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). Read Vogiatzoglou Systems S.A debt and liabilities for a breakdown of total debt and financial obligations.
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 VOSYS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap and net worth.
| 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 | — |