Air China Limited (AD2) — Free Cash Flow Generation Index
Air China Limited (AD2) has a Free Cash Flow Generation Index of 0.50x as of June 2023. Free cash flow of €6.56 Billion represents 0% of operating cash flow (€13.24 Billion). See Air China Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Air China Limited Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Air China Limited across 12 annual periods. Explore debt repayment capacity of Air China Limited to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air China Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Air China Limited. For the full company profile including market capitalisation, see AD2 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | €24.48 Billion | €42.05 Billion | €17.56 Billion | ▲ +39.3% |
| 2024 | 0.42x | €14.44 Billion | €34.55 Billion | €20.10 Billion | ▲ +17.1% |
| 2023 | 0.36x | €12.65 Billion | €35.42 Billion | €22.77 Billion | ▼ -32.4% |
| 2021 | 0.53x | €6.81 Billion | €12.89 Billion | €6.07 Billion | ▲ +107.0% |
| 2020 | -7.55x | €-10.63 Billion | €1.41 Billion | €12.04 Billion | ▼ -1247.1% |
| 2019 | 0.66x | €25.23 Billion | €38.34 Billion | €13.11 Billion | ▲ +8.2% |
| 2018 | 0.61x | €19.11 Billion | €31.42 Billion | €12.31 Billion | ▲ +83.5% |
| 2017 | 0.33x | €8.75 Billion | €26.39 Billion | €17.64 Billion | ▼ -80.2% |
| 2016 | 1.67x | €51.36 Billion | €30.72 Billion | €20.64 Billion | ▲ +34.8% |
| 2015 | 1.24x | €39.38 Billion | €31.75 Billion | €7.63 Billion | ▼ -31.8% |
| 2014 | 1.82x | €30.74 Billion | €16.90 Billion | €13.83 Billion | ▼ -20.4% |
| 2013 | 2.29x | €39.85 Billion | €17.44 Billion | €22.41 Billion | — |