Piraeus Port Authority S.A (PPA) — Financial Flexibility Index
Piraeus Port Authority S.A (PPA) has a Financial Flexibility Index of 0.50x as of December 2024. Free cash flow of €112.00 Million (operating CF €71.97 Million minus capex €40.03 Million) represents 1% of total liabilities (€222.06 Million). Also explore Piraeus Port Authority S.A net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piraeus Port Authority S.A Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Piraeus Port Authority S.A across 10 annual periods. Check Piraeus Port Authority S.A PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Piraeus Port Authority S.A (2015–2024)
Year-by-year free cash flow to debt coverage for Piraeus Port Authority S.A. For the full company profile including market capitalisation, see PPA company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | €173.68 Million | €109.42 Million | €222.06 Million | ▲ +65.2% |
| 2023 | 0.47x | €121.30 Million | €93.99 Million | €256.26 Million | ▼ -21.5% |
| 2022 | 0.60x | €136.24 Million | €98.45 Million | €226.05 Million | ▲ +11.6% |
| 2021 | 0.54x | €116.47 Million | €73.89 Million | €215.75 Million | ▲ +79.4% |
| 2020 | 0.30x | €62.36 Million | €41.67 Million | €207.24 Million | ▲ +12.4% |
| 2019 | 0.27x | €60.39 Million | €51.44 Million | €225.66 Million | ▼ -43.2% |
| 2018 | 0.47x | €80.97 Million | €55.33 Million | €171.97 Million | ▲ +217.4% |
| 2017 | 0.15x | €24.05 Million | €17.59 Million | €162.11 Million | ▼ -10.9% |
| 2016 | 0.17x | €27.79 Million | €17.56 Million | €166.93 Million | ▲ +77.2% |
| 2015 | 0.09x | €18.20 Million | €15.48 Million | €193.66 Million | — |