AIR LIQUIDE ADR 1/5/EO 11 (AILA) — Free Cash Flow Generation Index
AIR LIQUIDE ADR 1/5/EO 11 (AILA) has a Free Cash Flow Generation Index of 0.41x as of December 2025. Free cash flow of €2.67 Billion represents 0% of operating cash flow (€6.52 Billion). See how liquid is AIR LIQUIDE ADR 1/5/EO 11's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AIR LIQUIDE ADR 1/5/EO 11 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AIR LIQUIDE ADR 1/5/EO 11 across 5 annual periods. Explore debt repayment capacity of AIR LIQUIDE ADR 1/5/EO 11 to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AIR LIQUIDE ADR 1/5/EO 11 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AIR LIQUIDE ADR 1/5/EO 11. For the full company profile including market capitalisation, see AILA stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.41x | €2.67 Billion | €6.52 Billion | €3.84 Billion | ▼ -7.2% |
| 2024 | 0.44x | €2.80 Billion | €6.32 Billion | €3.53 Billion | ▼ -3.4% |
| 2023 | 0.46x | €2.87 Billion | €6.26 Billion | €3.39 Billion | ▲ +4.9% |
| 2022 | 0.44x | €2.54 Billion | €5.81 Billion | €3.27 Billion | ▼ -8.3% |
| 2021 | 0.48x | €2.65 Billion | €5.57 Billion | €2.92 Billion | — |