AFYA LTD. CL.A DL-00005 (1AY) — Free Cash Flow Generation Index

Latest as of December 2025: 0.60x

AFYA LTD. CL.A DL-00005 (1AY) has a Free Cash Flow Generation Index of 0.60x as of December 2025. Free cash flow of €152.97 Million represents 1% of operating cash flow (€253.82 Million). See 1AY working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€152.97 Million
EUR

Operating Cash Flow

€253.82 Million
EUR

Capital Expenditures

€100.86 Million
EUR

AFYA LTD. CL.A DL-00005 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for AFYA LTD. CL.A DL-00005 across 5 annual periods. Explore 1AY operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AFYA LTD. CL.A DL-00005 (2021–2025)

Year-by-year Free Cash Flow Generation Index for AFYA LTD. CL.A DL-00005. For the full company profile including market capitalisation, see 1AY stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.76x €1.17 Billion €1.53 Billion €364.01 Million ▲ +5.0%
2024 0.73x €1.04 Billion €1.43 Billion €392.62 Million ▼ -5.1%
2023 0.76x €798.20 Million €1.04 Billion €245.43 Million ▲ +18.0%
2022 0.65x €546.88 Million €843.90 Million €297.02 Million ▲ +15.5%
2021 0.56x €354.07 Million €630.87 Million €276.80 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).