AHOLD DELHAI.ADR16 EO-25 Free Cash Flow Generation Index
AHOLD DELHAI.ADR16 EO-25 free cash flow generation index. AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of €1.74 Billion represents 1% of operating cash flow (€1.74 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Free cash flow generation index of AHOLD DELHAI.ADR16 EO-25 from 2022 to 2025. Historical FCF Generation Index trend for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. See AHOD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
AHOLD DELHAI.ADR16 EO-25 Free Cash Flow Generation Index by Year (2022–2025)
AHOLD DELHAI.ADR16 EO-25 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for AHOLD DELHAI.ADR16 EO-25. For the full cash flow conversion analysis, see cash efficiency ratio of AHOLD DELHAI.ADR16 EO-25.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €4.42 Billion | €6.99 Billion | €2.56 Billion | ▼ -36.7% |
| 2024 | 1.00x | €6.22 Billion | €6.22 Billion | €2.30 Billion | ▲ +0.0% |
| 2023 | 1.00x | €6.47 Billion | €6.47 Billion | €2.43 Billion | ▲ +68.8% |
| 2022 | 0.59x | €3.62 Billion | €6.11 Billion | €2.49 Billion | — |