Hellenic Exchanges - Athens Stock Exchange SA Financial Flexibility Index

Latest as of September 2025: 0.04x

Hellenic Exchanges - Athens Stock Exchange SA financial flexibility index. Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of €20.68 Million (operating CF €19.93 Million minus capex €759.00K) represents 0% of total liabilities (€494.17 Million). See EXAE cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.68 Million
Operating CF − Capex

Total Liabilities

€494.17 Million
EUR

Capital Expenditures

€759.00K
EUR

Financial Flexibility Index of Hellenic Exchanges - Athens Stock Exchange SA (2006–2024)

Financial flexibility index of Hellenic Exchanges - Athens Stock Exchange SA from 2006 to 2024. Historical Financial Flexibility Index trend for Hellenic Exchanges - Athens Stock Exchange SA across 19 annual periods. Check how high is Hellenic Exchanges - Athens Stock Exchan's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Hellenic Exchanges - Athens Stock Exchange SA Financial Flexibility Index by Year (2006–2024)

Hellenic Exchanges - Athens Stock Exchange SA financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for Hellenic Exchanges - Athens Stock Exchange SA. For the full cash flow conversion analysis, see EXAE operating cash flow.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.07x €26.82 Million €21.05 Million €380.60 Million ▼ -9.5%
2023 0.08x €22.72 Million €18.24 Million €291.84 Million ▲ +61.1%
2022 0.05x €12.70 Million €8.64 Million €262.79 Million ▼ -28.4%
2021 0.07x €17.71 Million €15.24 Million €262.17 Million ▲ +57.9%
2020 0.04x €10.38 Million €7.26 Million €242.69 Million ▼ -43.8%
2019 0.08x €15.36 Million €12.24 Million €201.77 Million ▲ +60.0%
2018 0.05x €7.87 Million €4.61 Million €165.33 Million ▼ -42.7%
2017 0.08x €14.25 Million €11.99 Million €171.41 Million ▲ +169.8%
2016 0.03x €6.74 Million €4.25 Million €218.93 Million ▲ +51.3%
2015 0.02x €9.50 Million €7.05 Million €466.95 Million ▲ +0.2%
2014 0.02x €2.46 Million €271.00K €121.21 Million ▼ -98.6%
2013 1.42x €52.62 Million €52.14 Million €36.97 Million ▲ +264.1%
2012 0.39x €4.56 Million €3.94 Million €11.65 Million ▼ -66.3%
2011 1.16x €15.17 Million €14.51 Million €13.06 Million ▲ +26.6%
2010 0.92x €21.08 Million €19.98 Million €22.98 Million ▼ -20.6%
2009 1.16x €36.43 Million €34.70 Million €31.54 Million ▼ -26.4%
2008 1.57x €38.39 Million €38.05 Million €24.48 Million ▼ -11.5%
2007 1.77x €92.32 Million €88.07 Million €52.10 Million ▲ +16.6%
2006 1.52x €82.54 Million €82.03 Million €54.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities