ALLIANZ SE UNSP.ADR 1/10 (ALVE) — Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

ALLIANZ SE UNSP.ADR 1/10 (ALVE) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of €30.94 Billion represents 1% of operating cash flow (€33.21 Billion). Read ALVE liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

0.93x
Free Cash Flow / Operating CF

Free Cash Flow

€30.94 Billion
EUR

Operating Cash Flow

€33.21 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

ALLIANZ SE UNSP.ADR 1/10 Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for ALLIANZ SE UNSP.ADR 1/10 across 5 annual periods. Explore cash flow to debt ratio of ALLIANZ SE UNSP.ADR 1/10 to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for ALLIANZ SE UNSP.ADR 1/10 (2021–2025)

Year-by-year Free Cash Flow Generation Index for ALLIANZ SE UNSP.ADR 1/10. For the full company profile including market capitalisation, see market cap of ALLIANZ SE UNSP.ADR 1/10.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.93x €30.94 Billion €33.21 Billion €2.27 Billion ▼ -0.9%
2024 0.94x €29.99 Billion €31.90 Billion €1.92 Billion ▲ +3.0%
2023 0.91x €22.32 Billion €24.46 Billion €2.14 Billion ▲ +0.3%
2022 0.91x €16.33 Billion €17.95 Billion €1.62 Billion ▼ -3.6%
2021 0.94x €23.71 Billion €25.12 Billion €1.41 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).