Azelis Group NV (AZE) — Free Cash Flow Generation Index
Azelis Group NV (AZE) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of €219.32 Million represents 1% of operating cash flow (€225.81 Million). Read AZE total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Azelis Group NV Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Azelis Group NV across 8 annual periods. Explore capital reinvestment ratio of Azelis Group NV to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Azelis Group NV (2018–2025)
Year-by-year Free Cash Flow Generation Index for Azelis Group NV. For the full company profile including market capitalisation, see Azelis Group NV (AZE) market capitalisation.
| 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 | — |