Azelis Group NV Free Cash Flow Generation Index

Latest as of June 2026: 0.92x

Azelis Group NV free cash flow generation index. Azelis Group NV (AZE) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of €53.87 Million represents 1% of operating cash flow (€58.38 Million). Check Azelis Group NV liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€53.87 Million
EUR

Operating Cash Flow

€58.38 Million
EUR

Capital Expenditures

€4.52 Million
EUR

Free Cash Flow Generation Index of Azelis Group NV (2018–2025)

Free cash flow generation index of Azelis Group NV from 2018 to 2025. Historical FCF Generation Index trend for Azelis Group NV across 8 annual periods. Explore reinvestment intensity of Azelis Group NV to see what proportion of operating cash flow is directed to capital expenditures.

Azelis Group NV Free Cash Flow Generation Index by Year (2018–2025)

Azelis Group NV free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Azelis Group NV. For the full cash flow conversion analysis, see Azelis Group NV (AZE) cash flow conversion.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €286.04 Million €310.95 Million €24.91 Million ▼ -3.9%
2024 0.96x €309.06 Million €322.94 Million €13.88 Million ▼ -0.7%
2023 0.96x €410.28 Million €425.76 Million €15.48 Million ▲ +1.4%
2022 0.95x €350.15 Million €368.59 Million €18.44 Million ▲ +19.3%
2021 0.80x €71.61 Million €89.90 Million €18.29 Million ▼ -11.2%
2020 0.90x €104.95 Million €117.02 Million €12.07 Million ▲ +7.0%
2019 0.84x €63.59 Million €75.89 Million €12.30 Million ▼ -10.7%
2018 0.94x €57.87 Million €61.68 Million €3.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).