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 AEGN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Aegean Airlines S.A. (AEGN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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