RYANAIR HLDGS ADR NEW/5 (RY4D) — Free Cash Flow Generation Index
RYANAIR HLDGS ADR NEW/5 (RY4D) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of €-169.60 Million represents -1% of operating cash flow (€320.90 Million). See RYANAIR HLDGS ADR NEW/5 (RY4D) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RYANAIR HLDGS ADR NEW/5 Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Explore RY4D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RYANAIR HLDGS ADR NEW/5 (2022–2025)
Year-by-year Free Cash Flow Generation Index for RYANAIR HLDGS ADR NEW/5. For the full company profile including market capitalisation, see market cap of RYANAIR HLDGS ADR NEW/5.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €1.86 Billion | €3.42 Billion | €1.55 Billion | ▲ +124.9% |
| 2024 | 0.24x | €766.00 Million | €3.16 Billion | €2.39 Billion | ▼ -52.2% |
| 2023 | 0.51x | €1.98 Billion | €3.89 Billion | €1.91 Billion | ▲ +29.9% |
| 2022 | 0.39x | €758.90 Million | €1.94 Billion | €1.18 Billion | — |