Piraeus Port Authority S.A (PPA) — Free Cash Flow Generation Index
Piraeus Port Authority S.A (PPA) has a Free Cash Flow Generation Index of 0.44x as of December 2024. Free cash flow of €31.94 Million represents 0% of operating cash flow (€71.97 Million). See Piraeus Port Authority S.A short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Piraeus Port Authority S.A Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Piraeus Port Authority S.A across 10 annual periods. Explore Piraeus Port Authority S.A (PPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Piraeus Port Authority S.A (2015–2024)
Year-by-year Free Cash Flow Generation Index for Piraeus Port Authority S.A. For the full company profile including market capitalisation, see PPA market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.41x | €45.16 Million | €109.42 Million | €64.26 Million | ▼ -41.8% |
| 2023 | 0.71x | €66.67 Million | €93.99 Million | €27.31 Million | ▲ +15.1% |
| 2022 | 0.62x | €60.66 Million | €98.45 Million | €37.79 Million | ▲ +45.4% |
| 2021 | 0.42x | €31.31 Million | €73.89 Million | €42.58 Million | ▼ -15.8% |
| 2020 | 0.50x | €20.97 Million | €41.67 Million | €20.70 Million | ▼ -39.1% |
| 2019 | 0.83x | €42.48 Million | €51.44 Million | €8.95 Million | ▲ +54.0% |
| 2018 | 0.54x | €29.68 Million | €55.33 Million | €25.65 Million | ▼ -15.3% |
| 2017 | 0.63x | €11.14 Million | €17.59 Million | €6.46 Million | ▲ +51.6% |
| 2016 | 0.42x | €7.34 Million | €17.56 Million | €10.23 Million | ▼ -64.5% |
| 2015 | 1.18x | €18.20 Million | €15.48 Million | €2.72 Million | — |