AIR CHINA LTD H ADR/20 Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

AIR CHINA LTD H ADR/20 free cash flow generation index. 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). Check financial resilience of AIR CHINA LTD H ADR/20 to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AIR CHINA LTD H ADR/20 from 2021 to 2025. Historical FCF Generation Index trend for AIR CHINA LTD H ADR/20 across 4 annual periods. Explore AIR CHINA LTD H ADR/20 (AD2B) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

AIR CHINA LTD H ADR/20 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AIR CHINA LTD H ADR/20. For the full cash flow conversion analysis, see cash flow conversion of AIR CHINA LTD H ADR/20.

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).