INTERN.CONS.AIRL.GR. ADR (INRA) — Free Cash Flow Generation Index
INTERN.CONS.AIRL.GR. ADR (INRA) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of €3.15 Billion represents 0% of operating cash flow (€6.59 Billion). Read INTERN.CONS.AIRL.GR. ADR (INRA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
INTERN.CONS.AIRL.GR. ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for INTERN.CONS.AIRL.GR. ADR across 4 annual periods. Explore INTERN.CONS.AIRL.GR. ADR (INRA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for INTERN.CONS.AIRL.GR. ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for INTERN.CONS.AIRL.GR. ADR. For the full company profile including market capitalisation, see INRA company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | €3.15 Billion | €6.59 Billion | €3.44 Billion | ▼ -14.4% |
| 2024 | 0.56x | €3.56 Billion | €6.37 Billion | €2.82 Billion | ▲ +94.6% |
| 2023 | 0.29x | €1.32 Billion | €4.60 Billion | €3.28 Billion | ▲ +42.2% |
| 2022 | 0.20x | €979.00 Million | €4.85 Billion | €3.88 Billion | — |