AOZORA BANK LTD ADR/20 Free Cash Flow Generation Index
AOZORA BANK LTD ADR/20 free cash flow generation index. AOZORA BANK LTD ADR/20 (AON0) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of €125.36 Billion represents 1% of operating cash flow (€132.62 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AOZORA BANK LTD ADR/20 (2022–2026)
Free cash flow generation index of AOZORA BANK LTD ADR/20 from 2022 to 2026. Historical FCF Generation Index trend for AOZORA BANK LTD ADR/20 across 3 annual periods. See AOZORA BANK LTD ADR/20 (AON0) flexibility index to measure the company's free cash flow as a share of total liabilities.
AOZORA BANK LTD ADR/20 Free Cash Flow Generation Index by Year (2022–2026)
AOZORA BANK LTD ADR/20 free cash flow generation index by year from 2022 to 2026. Year-by-year Free Cash Flow Generation Index for AOZORA BANK LTD ADR/20. For the full cash flow conversion analysis, see AON0 cash flow conversion.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.95x | €125.36 Billion | €132.62 Billion | €7.26 Billion | ▲ +0.1% |
| 2024 | 0.94x | €126.47 Billion | €133.95 Billion | €7.48 Billion | ▼ -3.5% |
| 2022 | 0.98x | €248.33 Billion | €253.90 Billion | €5.57 Billion | — |