Piraeus Financial Holdings S.A Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

Piraeus Financial Holdings S.A free cash flow generation index. Piraeus Financial Holdings S.A (TPEIR) has a Free Cash Flow Generation Index of 0.94x as of June 2025. Free cash flow of €910.00 Million represents 1% of operating cash flow (€970.00 Million).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

€910.00 Million
EUR

Operating Cash Flow

€970.00 Million
EUR

Capital Expenditures

€60.00 Million
EUR

Free Cash Flow Generation Index of Piraeus Financial Holdings S.A (2014–2020)

Free cash flow generation index of Piraeus Financial Holdings S.A from 2014 to 2020. Historical FCF Generation Index trend for Piraeus Financial Holdings S.A across 4 annual periods. See Piraeus Financial Holdings S.A leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Piraeus Financial Holdings S.A Free Cash Flow Generation Index by Year (2014–2020)

Piraeus Financial Holdings S.A free cash flow generation index by year from 2014 to 2020. Year-by-year Free Cash Flow Generation Index for Piraeus Financial Holdings S.A. For the full cash flow conversion analysis, see Piraeus Financial Holdings S.A (TPEIR) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2020 1.55x €6.20 Billion €4.00 Billion €58.00 Million ▲ +18.0%
2017 1.31x €899.00 Million €684.00 Million €215.00 Million ▲ +29.2%
2015 1.02x €14.10 Billion €13.86 Billion €235.64 Million ▼ -14.9%
2014 1.19x €1.29 Billion €1.08 Billion €209.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).