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). Explore AD2 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Air China Limited cash flow conversion.
Annual Free Cash Flow Generation for Air China Limited (2013–2025)
Year-by-year Free Cash Flow Generation Index for Air China Limited. Check total reinvestment intensity of Air China Limited to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |