AKKO Invest Nyrt (AKKO) — Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

AKKO Invest Nyrt (AKKO) has a Free Cash Flow Generation Index of 1.02x as of June 2023. Free cash flow of Ft718.00 Million represents 1% of operating cash flow (Ft702.50 Million). Read AKKO liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

1.02x
Free Cash Flow / Operating CF

Free Cash Flow

Ft718.00 Million
HUF

Operating Cash Flow

Ft702.50 Million
HUF

Capital Expenditures

Ft15.50 Million
HUF

AKKO Invest Nyrt Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for AKKO Invest Nyrt across 6 annual periods. Explore AKKO Invest Nyrt capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AKKO Invest Nyrt (2016–2024)

Year-by-year Free Cash Flow Generation Index for AKKO Invest Nyrt. For the full company profile including market capitalisation, see AKKO Invest Nyrt stock valuation.

Year FCG Index Free Cash Flow (HUF) Operating CF Capital Expenditures YoY Change
2024 0.84x Ft2.31 Billion Ft2.76 Billion Ft445.00 Million ▲ +186.0%
2023 0.29x Ft1.42 Billion Ft4.83 Billion Ft3.42 Billion ▼ -69.6%
2022 0.96x Ft1.77 Billion Ft1.84 Billion Ft65.00 Million ▲ +4.7%
2018 0.92x Ft967.92 Million Ft1.05 Billion Ft82.48 Million ▼ -10.0%
2017 1.02x Ft3.11 Billion Ft3.04 Billion Ft71.61 Million ▼ -20.0%
2016 1.28x Ft1.90 Billion Ft1.49 Billion Ft415.21 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).