FRAPORT AG ADR 2/1 O.N. (FRAS) — Free Cash Flow Generation Index

Latest as of December 2025: 0.20x

FRAPORT AG ADR 2/1 O.N. (FRAS) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of €63.60 Million represents 0% of operating cash flow (€322.70 Million). See FRAPORT AG ADR 2/1 O.N. (FRAS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

€63.60 Million
EUR

Operating Cash Flow

€322.70 Million
EUR

Capital Expenditures

€259.10 Million
EUR

FRAPORT AG ADR 2/1 O.N. Free Cash Flow Generation Index (2021–2025)

Historical FCF Generation Index trend for FRAPORT AG ADR 2/1 O.N. across 5 annual periods. Explore FRAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FRAPORT AG ADR 2/1 O.N. (2021–2025)

Year-by-year Free Cash Flow Generation Index for FRAPORT AG ADR 2/1 O.N.. For the full company profile including market capitalisation, see market cap of FRAPORT AG ADR 2/1 O.N..

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.25x €329.40 Million €1.33 Billion €998.90 Million ▲ +436.9%
2024 -0.07x €-86.80 Million €1.18 Billion €1.27 Billion ▲ +27.3%
2023 -0.10x €-87.40 Million €863.20 Million €950.60 Million ▼ -294.4%
2022 0.05x €41.00 Million €787.30 Million €746.30 Million ▲ +104.2%
2021 -1.23x €-483.80 Million €392.60 Million €876.40 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).