ASS.GENERALI ADR 1/2/EO 1 Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

ASS.GENERALI ADR 1/2/EO 1 free cash flow generation index. ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of €19.23 Billion represents 1% of operating cash flow (€19.67 Billion).

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

€19.23 Billion
EUR

Operating Cash Flow

€19.67 Billion
EUR

Capital Expenditures

€441.00 Million
EUR

Free Cash Flow Generation Index of ASS.GENERALI ADR 1/2/EO 1 (2021–2025)

Free cash flow generation index of ASS.GENERALI ADR 1/2/EO 1 from 2021 to 2025. Historical FCF Generation Index trend for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. See ASS.GENERALI ADR 1/2/EO 1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

ASS.GENERALI ADR 1/2/EO 1 Free Cash Flow Generation Index by Year (2021–2025)

ASS.GENERALI ADR 1/2/EO 1 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ASS.GENERALI ADR 1/2/EO 1. For the full cash flow conversion analysis, see how efficiently does ASS.GENERALI ADR 1/2/EO 1 generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.98x €19.23 Billion €19.67 Billion €441.00 Million ▲ +0.2%
2024 0.98x €15.01 Billion €15.38 Billion €378.00 Million ▲ +8.6%
2023 0.90x €1.55 Billion €1.73 Billion €177.00 Million ▼ -1.5%
2022 0.91x €9.42 Billion €10.34 Billion €917.00 Million ▼ -8.9%
2021 1.00x €17.48 Billion €17.48 Billion €0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).