Hellenic Exchanges - Athens Stock Exchange SA Free Cash Flow Generation Index

Latest as of September 2025: 0.96x

Hellenic Exchanges - Athens Stock Exchange SA 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).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€19.17 Million
EUR

Operating Cash Flow

€19.93 Million
EUR

Capital Expenditures

€759.00K
EUR

Free Cash Flow Generation Index of Hellenic Exchanges - Athens Stock Exchange SA (2002–2024)

Free cash flow generation index of Hellenic Exchanges - Athens Stock Exchange SA from 2002 to 2024. Historical FCF Generation Index trend for Hellenic Exchanges - Athens Stock Exchange SA across 23 annual periods. See how financially flexible is Hellenic Exchanges - Athens Stock Exchan to measure the company's free cash flow as a share of total liabilities.

Hellenic Exchanges - Athens Stock Exchange SA Free Cash Flow Generation Index by Year (2002–2024)

Hellenic Exchanges - Athens Stock Exchange SA free cash flow generation index by year from 2002 to 2024. Year-by-year Free Cash Flow Generation Index for Hellenic Exchanges - Athens Stock Exchange SA. For the full cash flow conversion analysis, see Hellenic Exchanges - Athens Stock Exchan operating cash flow efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).