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). Explore ATHENS INTERNATIONAL AIRPORT S. (AIA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of ATHENS INTERNATIONAL AIRPORT S..

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.. Check ATHENS INTERNATIONAL AIRPORT S. total reinvestment intensity 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 0.49x €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).