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). Explore Aegean Airlines S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aegean Airlines S.A. cash conversion from operations.
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.. Check total reinvestment intensity of Aegean Airlines S.A. to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |