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). See working capital position of Hellenic Exchanges - Athens Stock Exchan to evaluate short-term liquidity relative to the company's equity base.
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. Explore EXAE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Hellenic Exchanges - Athens Stock Exchan (EXAE) total market value.
| 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 | — |