Public Power Corporation S.A. (PPC) — Financial Flexibility Index

Latest as of September 2023: 0.04x

Public Power Corporation S.A. (PPC) has a Financial Flexibility Index of 0.04x as of September 2023. Free cash flow of €647.32 Million (operating CF €320.05 Million minus capex €327.27 Million) represents 0% of total liabilities (€15.13 Billion). Check PPC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€647.32 Million
Operating CF − Capex

Total Liabilities

€15.13 Billion
EUR

Capital Expenditures

€327.27 Million
EUR

Public Power Corporation S.A. Financial Flexibility Index (2006–2025)

Historical Financial Flexibility Index trend for Public Power Corporation S.A. across 20 annual periods. For the full cash flow conversion analysis, see PPC cash flow metrics.

Annual Financial Flexibility Index for Public Power Corporation S.A. (2006–2025)

Year-by-year free cash flow to debt coverage for Public Power Corporation S.A.. Explore PPC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.18x €4.07 Billion €1.78 Billion €22.32 Billion ▲ +9.3%
2024 0.17x €3.55 Billion €1.68 Billion €21.28 Billion ▲ +15.5%
2023 0.14x €2.67 Billion €1.51 Billion €18.49 Billion ▲ +156.4%
2022 0.06x €837.25 Million €151.03 Million €14.85 Billion ▼ -47.9%
2021 0.11x €1.38 Billion €694.96 Million €12.70 Billion ▼ -10.8%
2020 0.12x €1.29 Billion €884.37 Million €10.60 Billion ▲ +11.3%
2019 0.11x €1.15 Billion €623.06 Million €10.53 Billion ▼ -43.2%
2018 0.19x €1.95 Billion €1.09 Billion €10.17 Billion ▲ +209.8%
2017 0.06x €604.28 Million €176.81 Million €9.75 Billion ▼ -63.8%
2016 0.17x €1.92 Billion €1.19 Billion €11.19 Billion ▲ +2.1%
2015 0.17x €1.91 Billion €1.16 Billion €11.40 Billion ▲ +70.7%
2014 0.10x €1.11 Billion €435.22 Million €11.24 Billion ▼ -42.6%
2013 0.17x €1.79 Billion €1.06 Billion €10.42 Billion ▼ -5.9%
2012 0.18x €1.86 Billion €1.06 Billion €10.20 Billion ▼ -12.2%
2011 0.21x €2.11 Billion €983.07 Million €10.20 Billion ▼ -10.2%
2010 0.23x €2.18 Billion €1.19 Billion €9.43 Billion ▼ -31.3%
2009 0.34x €3.14 Billion €1.86 Billion €9.32 Billion ▲ +134.2%
2008 0.14x €1.29 Billion €254.21 Million €8.97 Billion ▼ -25.0%
2007 0.19x €1.56 Billion €700.89 Million €8.16 Billion ▼ -1.7%
2006 0.19x €1.51 Billion €784.84 Million €7.77 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities