INTERN.CONS.AIRL.GR. ADR Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

INTERN.CONS.AIRL.GR. ADR 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). Check INTERN.CONS.AIRL.GR. ADR (INRA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

€3.15 Billion
EUR

Operating Cash Flow

€6.59 Billion
EUR

Capital Expenditures

€3.44 Billion
EUR

Free Cash Flow Generation Index of INTERN.CONS.AIRL.GR. ADR (2022–2025)

Free cash flow generation index of INTERN.CONS.AIRL.GR. ADR from 2022 to 2025. Historical FCF Generation Index trend for INTERN.CONS.AIRL.GR. ADR across 4 annual periods. Explore INRA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

INTERN.CONS.AIRL.GR. ADR Free Cash Flow Generation Index by Year (2022–2025)

INTERN.CONS.AIRL.GR. ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for INTERN.CONS.AIRL.GR. ADR. For the full cash flow conversion analysis, see how efficiently does INTERN.CONS.AIRL.GR. ADR generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).