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). Explore Piraeus Port Authority S.A capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Piraeus Port Authority S.A (PPA) cash conversion ratio.
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. Check PPA total capital reinvestment 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 | 0.41x | €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 | — |