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). Check Aegean Airlines S.A. (AEGN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Aegean Airlines S.A..

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.. Explore AEGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.19x €500.05 Million €285.68 Million €2.64 Billion ▼ -11.5%
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