AIR FRANCE-KLM ADR EO 85 Free Cash Flow Generation Index

Latest as of June 2026: 0.03x

AIR FRANCE-KLM ADR EO 85 free cash flow generation index. AIR FRANCE-KLM ADR EO 85 (FQZ) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of €26.00 Million represents 0% of operating cash flow (€996.00 Million). Check asset resilience ratio of AIR FRANCE-KLM ADR EO 85 to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€26.00 Million
EUR

Operating Cash Flow

€996.00 Million
EUR

Capital Expenditures

€970.00 Million
EUR

Free Cash Flow Generation Index of AIR FRANCE-KLM ADR EO 85 (2021–2025)

Free cash flow generation index of AIR FRANCE-KLM ADR EO 85 from 2021 to 2025. Historical FCF Generation Index trend for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Explore reinvestment intensity of AIR FRANCE-KLM ADR EO 85 to see what proportion of operating cash flow is directed to capital expenditures.

AIR FRANCE-KLM ADR EO 85 Free Cash Flow Generation Index by Year (2021–2025)

AIR FRANCE-KLM ADR EO 85 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AIR FRANCE-KLM ADR EO 85. For the full cash flow conversion analysis, see cash flow conversion of AIR FRANCE-KLM ADR EO 85.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.12x €606.00 Million €5.05 Billion €4.45 Billion ▲ +280.6%
2024 -0.07x €-232.00 Million €3.50 Billion €3.73 Billion ▼ -535.1%
2023 0.02x €55.00 Million €3.61 Billion €3.55 Billion ▼ -96.2%
2022 0.40x €1.88 Billion €4.68 Billion €2.80 Billion ▲ +192.4%
2021 -0.44x €-668.00 Million €1.53 Billion €2.20 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).