Public Power Corporation S.A. (PPC) — 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). Read debt load of Public Power Corporation S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Public Power Corporation S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Public Power Corporation S.A. across 20 annual periods. Explore how much does Public Power Corporation S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Public Power Corporation S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Public Power Corporation S.A.. For the full company profile including market capitalisation, see Public Power Corporation S.A. (PPC) market capitalisation.
| 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 | — |