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). Explore HELLENIC TELEC.ORG.ADR1/2 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of HELLENIC TELEC.ORG.ADR1/2.
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. Check how aggressively does HELLENIC TELEC.ORG.ADR1/2 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |