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). Read total liabilities of Piraeus Port Authority S.A for a breakdown of total debt and financial obligations.
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 PPA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Piraeus Port Authority S.A market capitalisation.
| 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 | — |