AENA SME UNSP.ADR/1/10 (A440) — Free Cash Flow Generation Index

Latest as of March 2026: 0.67x

AENA SME UNSP.ADR/1/10 (A440) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of €609.52 Million represents 1% of operating cash flow (€908.40 Million). See working capital to net assets of AENA SME UNSP.ADR/1/10 to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.67x
Free Cash Flow / Operating CF

Free Cash Flow

€609.52 Million
EUR

Operating Cash Flow

€908.40 Million
EUR

Capital Expenditures

€298.88 Million
EUR

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

Historical FCF Generation Index trend for AENA SME UNSP.ADR/1/10 across 5 annual periods. Explore A440 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AENA SME UNSP.ADR/1/10. For the full company profile including market capitalisation, see AENA SME UNSP.ADR/1/10 market cap and net worth.

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 ▼ -11.6%
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).