Vogiatzoglou Systems S.A Free Cash Flow Generation Index
Vogiatzoglou Systems S.A 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). Check Vogiatzoglou Systems S.A (VOSYS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Vogiatzoglou Systems S.A (2014–2021)
Free cash flow generation index of Vogiatzoglou Systems S.A from 2014 to 2021. Historical FCF Generation Index trend for Vogiatzoglou Systems S.A across 7 annual periods. Explore reinvestment intensity of Vogiatzoglou Systems S.A to see what proportion of operating cash flow is directed to capital expenditures.
Vogiatzoglou Systems S.A Free Cash Flow Generation Index by Year (2014–2021)
Vogiatzoglou Systems S.A free cash flow generation index by year from 2014 to 2021. Year-by-year Free Cash Flow Generation Index for Vogiatzoglou Systems S.A. For the full cash flow conversion analysis, see Vogiatzoglou Systems S.A (VOSYS) cash conversion ratio.
| 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 | — |