Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Free Cash Flow Generation Index
Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Free Cash Flow Generation Index of 0.96x as of September 2025. Free cash flow of €19.17 Million represents 1% of operating cash flow (€19.93 Million). Explore capital reinvestment ratio of Hellenic Exchanges - Athens Stock Exchan to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Hellenic Exchanges - Athens Stock Exchange SA Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for Hellenic Exchanges - Athens Stock Exchange SA across 23 annual periods. For the full cash flow conversion analysis, see EXAE operating cash flow.
Annual Free Cash Flow Generation for Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)
Year-by-year Free Cash Flow Generation Index for Hellenic Exchanges - Athens Stock Exchange SA. Check EXAE capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.73x | €15.29 Million | €21.05 Million | €5.77 Million | ▼ -3.7% |
| 2023 | 0.75x | €13.76 Million | €18.24 Million | €4.48 Million | ▲ +42.2% |
| 2022 | 0.53x | €4.59 Million | €8.64 Million | €4.06 Million | ▼ -36.7% |
| 2021 | 0.84x | €12.77 Million | €15.24 Million | €2.47 Million | ▲ +46.8% |
| 2020 | 0.57x | €4.15 Million | €7.26 Million | €3.12 Million | ▼ -23.3% |
| 2019 | 0.74x | €9.11 Million | €12.24 Million | €3.13 Million | ▲ +152.4% |
| 2018 | 0.29x | €1.36 Million | €4.61 Million | €3.25 Million | ▼ -63.7% |
| 2017 | 0.81x | €9.73 Million | €11.99 Million | €2.26 Million | ▲ +96.4% |
| 2016 | 0.41x | €1.76 Million | €4.25 Million | €2.49 Million | ▼ -36.5% |
| 2015 | 0.65x | €4.59 Million | €7.05 Million | €2.46 Million | ▲ +109.2% |
| 2014 | -7.08x | €-1.92 Million | €271.00K | €2.19 Million | ▼ -814.7% |
| 2013 | 0.99x | €51.66 Million | €52.14 Million | €479.00K | ▲ +17.3% |
| 2012 | 0.84x | €3.33 Million | €3.94 Million | €613.00K | ▼ -11.5% |
| 2011 | 0.95x | €13.85 Million | €14.51 Million | €663.00K | ▲ +1.0% |
| 2010 | 0.95x | €18.88 Million | €19.98 Million | €1.10 Million | ▼ -0.6% |
| 2009 | 0.95x | €32.98 Million | €34.70 Million | €1.73 Million | ▼ -4.1% |
| 2008 | 0.99x | €37.71 Million | €38.05 Million | €340.00K | ▲ +4.1% |
| 2007 | 0.95x | €83.81 Million | €88.07 Million | €4.25 Million | ▼ -4.2% |
| 2006 | 0.99x | €81.52 Million | €82.03 Million | €510.00K | ▼ -0.6% |
| 2005 | 1.00x | €24.93 Million | €24.93 Million | €0.00 | ▲ +80.7% |
| 2004 | 0.55x | €2.18 Million | €3.94 Million | €1.76 Million | ▼ -25.1% |
| 2003 | 0.74x | €21.36 Million | €28.91 Million | €7.55 Million | ▲ +3.4% |
| 2002 | 0.71x | €72.02 Million | €100.78 Million | €28.76 Million | — |