Aegean Airlines S.A. (AEGN) — Financial Flexibility Index

Latest as of June 2023: 0.14x

Aegean Airlines S.A. (AEGN) has a Financial Flexibility Index of 0.14x as of June 2023. Free cash flow of €297.84 Million (operating CF €202.86 Million minus capex €94.97 Million) represents 0% of total liabilities (€2.11 Billion). Also explore AEGN net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€297.84 Million
Operating CF − Capex

Total Liabilities

€2.11 Billion
EUR

Capital Expenditures

€94.97 Million
EUR

Aegean Airlines S.A. Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Aegean Airlines S.A. across 12 annual periods. Check Aegean Airlines S.A. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Aegean Airlines S.A. (2014–2025)

Year-by-year free cash flow to debt coverage for Aegean Airlines S.A.. For the full company profile including market capitalisation, see market value of Aegean Airlines S.A..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.21x €546.89 Million €305.95 Million €2.64 Billion ▼ -3.2%
2024 0.21x €507.32 Million €388.34 Million €2.38 Billion ▼ -26.4%
2023 0.29x €589.24 Million €433.76 Million €2.03 Billion ▲ +11.2%
2022 0.26x €436.38 Million €350.20 Million €1.67 Billion ▲ +47.4%
2021 0.18x €234.97 Million €211.46 Million €1.33 Billion ▲ +608.9%
2020 -0.03x €-47.45 Million €-104.34 Million €1.36 Billion ▼ -111.2%
2019 0.31x €311.99 Million €274.49 Million €1.00 Billion ▼ -4.8%
2018 0.33x €146.03 Million €86.39 Million €448.03 Million ▲ +3.9%
2017 0.31x €135.99 Million €125.99 Million €433.64 Million ▲ +97.9%
2016 0.16x €64.41 Million €59.74 Million €406.49 Million ▼ -21.5%
2015 0.20x €90.19 Million €69.95 Million €446.86 Million ▼ -48.2%
2014 0.39x €160.10 Million €111.51 Million €410.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities