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). Explore Public Power Corporation S.A. (PPC) reinvestment 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
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. For the full cash flow conversion analysis, see PPC cash flow conversion.
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.. Check Public Power Corporation S.A. total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |