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 Public Power Corporation S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See working capital to net assets of Public Power Corporation S.A. to evaluate short-term liquidity relative to the company's equity base.

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.. For the full company profile including market capitalisation, see Public Power Corporation S.A. (PPC) market capitalisation.

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