HELLENIC TELEC.ORG.ADR1/2 Free Cash Flow Generation Index
HELLENIC TELEC.ORG.ADR1/2 free cash flow generation index. HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of €180.10 Million represents 1% of operating cash flow (€354.60 Million). Check asset resilience ratio of HELLENIC TELEC.ORG.ADR1/2 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 HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Free cash flow generation index of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 2025. Historical FCF Generation Index trend for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Explore OTES capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
HELLENIC TELEC.ORG.ADR1/2 Free Cash Flow Generation Index by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for HELLENIC TELEC.ORG.ADR1/2. For the full cash flow conversion analysis, see HELLENIC TELEC.ORG.ADR1/2 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €566.40 Million | €1.18 Billion | €611.60 Million | ▼ -1.8% |
| 2024 | 0.49x | €539.70 Million | €1.10 Billion | €562.50 Million | ▲ +2.0% |
| 2023 | 0.48x | €573.70 Million | €1.20 Billion | €621.40 Million | ▼ -6.7% |
| 2022 | 0.51x | €677.70 Million | €1.32 Billion | €639.50 Million | ▼ -1.3% |
| 2021 | 0.52x | €638.20 Million | €1.22 Billion | €586.00 Million | — |