Aegean Airlines S.A. (AEGN) — Free Cash Flow Generation Index
Aegean Airlines S.A. (AEGN) has a Free Cash Flow Generation Index of 1.47x as of June 2023. Free cash flow of €297.84 Million represents 1% of operating cash flow (€202.86 Million). See how liquid is Aegean Airlines S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aegean Airlines S.A. Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Aegean Airlines S.A. across 11 annual periods. Explore AEGN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aegean Airlines S.A. (2014–2025)
Year-by-year Free Cash Flow Generation Index for Aegean Airlines S.A.. For the full company profile including market capitalisation, see Aegean Airlines S.A. stock valuation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | €65.01 Million | €305.95 Million | €240.94 Million | ▼ -69.4% |
| 2024 | 0.69x | €269.36 Million | €388.34 Million | €118.98 Million | ▲ +8.1% |
| 2023 | 0.64x | €278.28 Million | €433.76 Million | €155.48 Million | ▼ -1.4% |
| 2022 | 0.65x | €227.86 Million | €350.20 Million | €86.18 Million | ▼ -26.8% |
| 2021 | 0.89x | €187.96 Million | €211.46 Million | €23.50 Million | ▲ +2.9% |
| 2019 | 0.86x | €236.99 Million | €274.49 Million | €37.50 Million | ▲ +178.8% |
| 2018 | 0.31x | €26.76 Million | €86.39 Million | €59.64 Million | ▼ -71.3% |
| 2017 | 1.08x | €135.99 Million | €125.99 Million | €10.00 Million | ▲ +0.1% |
| 2016 | 1.08x | €64.41 Million | €59.74 Million | €4.67 Million | ▼ -16.4% |
| 2015 | 1.29x | €90.19 Million | €69.95 Million | €20.24 Million | ▼ -10.2% |
| 2014 | 1.44x | €160.10 Million | €111.51 Million | €48.59 Million | — |