AOZORA BANK LTD ADR/20 (AON0) — 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). Explore AOZORA BANK LTD ADR/20 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AOZORA BANK LTD ADR/20 Free Cash Flow Generation Index (2022–2026)
Historical FCF Generation Index trend for AOZORA BANK LTD ADR/20 across 3 annual periods. For the full cash flow conversion analysis, see AOZORA BANK LTD ADR/20 (AON0) cash conversion ratio.
Annual Free Cash Flow Generation for AOZORA BANK LTD ADR/20 (2022–2026)
Year-by-year Free Cash Flow Generation Index for AOZORA BANK LTD ADR/20. Check AON0 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |