Piraeus Financial Holdings S.A (TPEIR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.94x

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). See Piraeus Financial Holdings S.A (TPEIR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Piraeus Financial Holdings S.A across 4 annual periods. Explore Piraeus Financial Holdings S.A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Piraeus Financial Holdings S.A (2014–2020)

Year-by-year Free Cash Flow Generation Index for Piraeus Financial Holdings S.A. For the full company profile including market capitalisation, see TPEIR stock market capitalisation.

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).