Aegean Airlines S.A. Financial Flexibility Index
Aegean Airlines S.A. financial flexibility index. 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). See AEGN FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aegean Airlines S.A. (2014–2025)
Financial flexibility index of Aegean Airlines S.A. from 2014 to 2025. Historical Financial Flexibility Index trend for Aegean Airlines S.A. across 12 annual periods. Check Aegean Airlines S.A. (AEGN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Aegean Airlines S.A. Financial Flexibility Index by Year (2014–2025)
Aegean Airlines S.A. financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Aegean Airlines S.A.. For the full cash flow conversion analysis, see AEGN cash flow metrics.
| 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 | — |