ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore ASS.GENERALI ADR 1/2/EO 1 (ASG0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see ASS.GENERALI ADR 1/2/EO 1 cash conversion from operations.

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. Check ASG0 cash reinvestment to operating cash ratio 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
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).