AIR FRANCE-KLM ADR EO 85 (FQZ) — Free Cash Flow Generation Index

Latest as of March 2026: 0.42x

AIR FRANCE-KLM ADR EO 85 (FQZ) has a Free Cash Flow Generation Index of 0.42x as of March 2026. Free cash flow of €682.00 Million represents 0% of operating cash flow (€1.62 Billion). See AIR FRANCE-KLM ADR EO 85 (FQZ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€682.00 Million
EUR

Operating Cash Flow

€1.62 Billion
EUR

Capital Expenditures

€940.00 Million
EUR

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

Historical FCF Generation Index trend for AIR FRANCE-KLM ADR EO 85 across 5 annual periods. Explore AIR FRANCE-KLM ADR EO 85 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AIR FRANCE-KLM ADR EO 85. For the full company profile including market capitalisation, see AIR FRANCE-KLM ADR EO 85 stock valuation.

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).