Public Power Corporation S.A. Free Cash Flow Generation Index
Public Power Corporation S.A. free cash flow generation index. Public Power Corporation S.A. (PPC) has a Free Cash Flow Generation Index of -0.02x as of September 2023. Free cash flow of €-7.22 Million represents 0% of operating cash flow (€320.05 Million). Check Public Power Corporation S.A. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Public Power Corporation S.A. (2006–2025)
Free cash flow generation index of Public Power Corporation S.A. from 2006 to 2025. Historical FCF Generation Index trend for Public Power Corporation S.A. across 20 annual periods. Explore PPC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Public Power Corporation S.A. Free Cash Flow Generation Index by Year (2006–2025)
Public Power Corporation S.A. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Public Power Corporation S.A.. For the full cash flow conversion analysis, see Public Power Corporation S.A. (PPC) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.29x | €-519.10 Million | €1.78 Billion | €2.30 Billion | ▼ -149.5% |
| 2024 | -0.12x | €-196.46 Million | €1.68 Billion | €1.88 Billion | ▼ -152.2% |
| 2023 | 0.22x | €337.67 Million | €1.51 Billion | €1.17 Billion | ▲ +106.3% |
| 2022 | -3.54x | €-535.18 Million | €151.03 Million | €686.21 Million | ▼ -16726.2% |
| 2021 | 0.02x | €14.81 Million | €694.96 Million | €680.15 Million | ▼ -96.1% |
| 2020 | 0.55x | €482.68 Million | €884.37 Million | €401.69 Million | ▲ +247.4% |
| 2019 | 0.16x | €97.87 Million | €623.06 Million | €525.19 Million | ▼ -23.2% |
| 2018 | 0.20x | €222.52 Million | €1.09 Billion | €865.42 Million | ▲ +114.4% |
| 2017 | -1.42x | €-250.66 Million | €176.81 Million | €427.47 Million | ▼ -464.4% |
| 2016 | 0.39x | €463.21 Million | €1.19 Billion | €727.47 Million | ▲ +10.6% |
| 2015 | 0.35x | €408.67 Million | €1.16 Billion | €753.13 Million | ▲ +165.1% |
| 2014 | -0.54x | €-235.18 Million | €435.22 Million | €670.40 Million | ▼ -268.1% |
| 2013 | 0.32x | €341.96 Million | €1.06 Billion | €721.62 Million | ▲ +30.0% |
| 2012 | 0.25x | €262.22 Million | €1.06 Billion | €798.03 Million | ▲ +264.5% |
| 2011 | -0.15x | €-147.84 Million | €983.07 Million | €1.13 Billion | ▼ -185.4% |
| 2010 | 0.18x | €210.31 Million | €1.19 Billion | €983.89 Million | ▼ -43.7% |
| 2009 | 0.31x | €581.58 Million | €1.86 Billion | €1.28 Billion | ▲ +110.2% |
| 2008 | -3.07x | €-780.09 Million | €254.21 Million | €1.03 Billion | ▼ -1241.7% |
| 2007 | -0.23x | €-160.30 Million | €700.89 Million | €861.20 Million | ▼ -418.1% |
| 2006 | 0.07x | €56.44 Million | €784.84 Million | €728.40 Million | — |