AENA SME UNSP.ADR/1/10 Free Cash Flow Generation Index

Latest as of June 2026: 0.60x

AENA SME UNSP.ADR/1/10 free cash flow generation index. AENA SME UNSP.ADR/1/10 (A440) has a Free Cash Flow Generation Index of 0.60x as of June 2026. Free cash flow of €416.56 Million represents 1% of operating cash flow (€690.06 Million). Check financial resilience of AENA SME UNSP.ADR/1/10 to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.60x
Free Cash Flow / Operating CF

Free Cash Flow

€416.56 Million
EUR

Operating Cash Flow

€690.06 Million
EUR

Capital Expenditures

€273.50 Million
EUR

Free Cash Flow Generation Index of AENA SME UNSP.ADR/1/10 (2021–2025)

Free cash flow generation index of AENA SME UNSP.ADR/1/10 from 2021 to 2025. Historical FCF Generation Index trend for AENA SME UNSP.ADR/1/10 across 5 annual periods. Explore reinvestment intensity of AENA SME UNSP.ADR/1/10 to see what proportion of operating cash flow is directed to capital expenditures.

AENA SME UNSP.ADR/1/10 Free Cash Flow Generation Index by Year (2021–2025)

AENA SME UNSP.ADR/1/10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AENA SME UNSP.ADR/1/10. For the full cash flow conversion analysis, see A440 cash generation efficiency.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.62x €1.73 Billion €2.79 Billion €1.06 Billion ▼ -11.5%
2024 0.70x €1.92 Billion €2.75 Billion €823.00 Million ▲ +85.8%
2023 0.38x €836.88 Million €2.22 Billion €1.38 Billion ▼ -38.1%
2022 0.61x €1.14 Billion €1.86 Billion €727.69 Million ▲ +143.8%
2021 -1.39x €-390.61 Million €280.47 Million €671.08 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).