ASS.GENERALI ADR 1/2/EO 1 (ASG0) — 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). Read ASG0 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ASS.GENERALI ADR 1/2/EO 1 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Explore ASG0 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ASS.GENERALI ADR 1/2/EO 1. For the full company profile including market capitalisation, see ASG0 stock market capitalisation.
| 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 | — |