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). See how liquid is Public Power Corporation S.A.'s working capital to evaluate short-term liquidity relative to the company's equity base.
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 Public Power Corporation S.A. (PPC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. stock valuation.
| 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 | — |