ATHENS INTERNATIONAL AIRPORT S. (AIA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.49x

ATHENS INTERNATIONAL AIRPORT S. (AIA) has a Free Cash Flow Generation Index of 0.49x as of December 2025. Free cash flow of €152.53 Million represents 0% of operating cash flow (€313.53 Million). Read AIA current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.49x
Free Cash Flow / Operating CF

Free Cash Flow

€152.53 Million
EUR

Operating Cash Flow

€313.53 Million
EUR

Capital Expenditures

€161.01 Million
EUR

ATHENS INTERNATIONAL AIRPORT S. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ATHENS INTERNATIONAL AIRPORT S. across 5 annual periods. Explore capital reinvestment ratio of ATHENS INTERNATIONAL AIRPORT S. to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ATHENS INTERNATIONAL AIRPORT S. (2021–2025)

Year-by-year Free Cash Flow Generation Index for ATHENS INTERNATIONAL AIRPORT S.. For the full company profile including market capitalisation, see ATHENS INTERNATIONAL AIRPORT S. market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.49x €152.53 Million €313.53 Million €161.01 Million ▼ -44.7%
2024 0.88x €241.00 Million €274.05 Million €33.05 Million ▲ +2.1%
2023 0.86x €291.04 Million €337.92 Million €46.88 Million ▲ +4.5%
2022 0.82x €242.85 Million €294.55 Million €51.70 Million ▼ -4.7%
2021 0.86x €137.67 Million €159.22 Million €21.54 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).