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). Explore RY4D capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RYANAIR HLDGS ADR NEW/5 operating cash flow efficiency.
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. Check RY4D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |