AIR CHINA LTD H ADR/20 (AD2B) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

AIR CHINA LTD H ADR/20 (AD2B) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of €24.48 Billion represents 1% of operating cash flow (€42.05 Billion). See AIR CHINA LTD H ADR/20 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

€24.48 Billion
EUR

Operating Cash Flow

€42.05 Billion
EUR

Capital Expenditures

€17.56 Billion
EUR

AIR CHINA LTD H ADR/20 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for AIR CHINA LTD H ADR/20 across 4 annual periods. Explore how well can AIR CHINA LTD H ADR/20 service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AIR CHINA LTD H ADR/20 (2021–2025)

Year-by-year Free Cash Flow Generation Index for AIR CHINA LTD H ADR/20. For the full company profile including market capitalisation, see AD2B company net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).