AKKO Invest Nyrt Free Cash Flow Generation Index

Latest as of June 2023: 1.02x

AKKO Invest Nyrt 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).

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

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

Free cash flow generation index of AKKO Invest Nyrt from 2016 to 2024. Historical FCF Generation Index trend for AKKO Invest Nyrt across 6 annual periods. See AKKO FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

AKKO Invest Nyrt free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for AKKO Invest Nyrt. For the full cash flow conversion analysis, see AKKO Invest Nyrt cash flow conversion.

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).