CATHAY PAC.AIRW.HD-20ADR5 Free Cash Flow Generation Index
CATHAY PAC.AIRW.HD-20ADR5 free cash flow generation index. CATHAY PAC.AIRW.HD-20ADR5 (CTYA) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of €15.55 Billion represents 1% of operating cash flow (€25.38 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CATHAY PAC.AIRW.HD-20ADR5 (2021–2025)
Free cash flow generation index of CATHAY PAC.AIRW.HD-20ADR5 from 2021 to 2025. Historical FCF Generation Index trend for CATHAY PAC.AIRW.HD-20ADR5 across 5 annual periods. See CTYA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CATHAY PAC.AIRW.HD-20ADR5 Free Cash Flow Generation Index by Year (2021–2025)
CATHAY PAC.AIRW.HD-20ADR5 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for CATHAY PAC.AIRW.HD-20ADR5. For the full cash flow conversion analysis, see CTYA cash flow metrics.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | €15.55 Billion | €25.38 Billion | €9.83 Billion | ▲ +0.6% |
| 2024 | 0.61x | €14.33 Billion | €23.54 Billion | €9.21 Billion | ▼ -18.0% |
| 2023 | 0.74x | €19.61 Billion | €26.41 Billion | €6.80 Billion | ▼ -6.1% |
| 2022 | 0.79x | €14.11 Billion | €17.84 Billion | €3.73 Billion | ▲ +6.5% |
| 2021 | 0.74x | €6.56 Billion | €8.84 Billion | €2.28 Billion | — |