Air China Limited Free Cash Flow Generation Index
Air China Limited 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). Check AD2 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Air China Limited (2013–2025)
Free cash flow generation index of Air China Limited from 2013 to 2025. Historical FCF Generation Index trend for Air China Limited across 12 annual periods. Explore AD2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Air China Limited Free Cash Flow Generation Index by Year (2013–2025)
Air China Limited free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Air China Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Air China Limited.
| 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 | — |