Aegean Airlines S.A. Free Cash Flow Generation Index

Latest as of June 2023: 1.47x

Aegean Airlines S.A. 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). Check financial resilience of Aegean Airlines S.A. to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

1.47x
Free Cash Flow / Operating CF

Free Cash Flow

€297.84 Million
EUR

Operating Cash Flow

€202.86 Million
EUR

Capital Expenditures

€94.97 Million
EUR

Free Cash Flow Generation Index of Aegean Airlines S.A. (2014–2025)

Free cash flow generation index of Aegean Airlines S.A. from 2014 to 2025. Historical FCF Generation Index trend for Aegean Airlines S.A. across 11 annual periods. Explore Aegean Airlines S.A. (AEGN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aegean Airlines S.A. Free Cash Flow Generation Index by Year (2014–2025)

Aegean Airlines S.A. free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Aegean Airlines S.A.. For the full cash flow conversion analysis, see AEGN cash flow metrics.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.25x €71.31 Million €285.68 Million €214.37 Million ▼ -64.0%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).