A-LIVING SM.CI.SV. H YC 1 (1V0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

A-LIVING SM.CI.SV. H YC 1 (1V0) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of €704.58 Million represents 1% of operating cash flow (€765.62 Million). See A-LIVING SM.CI.SV. H YC 1 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

€704.58 Million
EUR

Operating Cash Flow

€765.62 Million
EUR

Capital Expenditures

€61.05 Million
EUR

A-LIVING SM.CI.SV. H YC 1 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for A-LIVING SM.CI.SV. H YC 1 across 4 annual periods. Explore A-LIVING SM.CI.SV. H YC 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for A-LIVING SM.CI.SV. H YC 1 (2021–2025)

Year-by-year Free Cash Flow Generation Index for A-LIVING SM.CI.SV. H YC 1. For the full company profile including market capitalisation, see A-LIVING SM.CI.SV. H YC 1 market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.92x €704.58 Million €765.62 Million €61.05 Million ▲ +21.7%
2024 0.76x €347.61 Million €459.71 Million €112.10 Million ▼ -3.5%
2023 0.78x €781.90 Million €997.64 Million €215.75 Million ▼ -18.9%
2021 0.97x €2.56 Billion €2.64 Billion €87.39 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).