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). See how liquid is INTERN.CONS.AIRL.GR. ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
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 INRA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of INTERN.CONS.AIRL.GR. ADR.
| 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 | — |