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). Read how much debt does Aegean Airlines S.A. carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Aegean Airlines S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Aegean Airlines S.A..
| 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 | — |