HELLENIC TELEC.ORG.ADR1/2 (OTES) — 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). See HELLENIC TELEC.ORG.ADR1/2 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
HELLENIC TELEC.ORG.ADR1/2 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Explore debt repayment capacity of HELLENIC TELEC.ORG.ADR1/2 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year Free Cash Flow Generation Index for HELLENIC TELEC.ORG.ADR1/2. For the full company profile including market capitalisation, see HELLENIC TELEC.ORG.ADR1/2 stock valuation.
| 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 | — |