AHOLD DELHAI.ADR16 EO-25 (AHOD) — Free Cash Flow Generation Index
AHOLD DELHAI.ADR16 EO-25 (AHOD) has a Free Cash Flow Generation Index of 0.20x as of March 2026. Free cash flow of €154.00 Million represents 0% of operating cash flow (€757.00 Million). Read AHOD 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
AHOLD DELHAI.ADR16 EO-25 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for AHOLD DELHAI.ADR16 EO-25 across 4 annual periods. Explore AHOLD DELHAI.ADR16 EO-25 (AHOD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AHOLD DELHAI.ADR16 EO-25 (2022–2025)
Year-by-year Free Cash Flow Generation Index for AHOLD DELHAI.ADR16 EO-25. For the full company profile including market capitalisation, see AHOLD DELHAI.ADR16 EO-25 market cap and net worth.
| 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 | — |