AKKO Invest Nyrt (AKKO) — Free Cash Flow Generation Index
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). See AKKO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AKKO Invest Nyrt Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for AKKO Invest Nyrt across 6 annual periods. Explore cash flow to debt ratio of AKKO Invest Nyrt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |