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). Read AD2 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Air China Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |