RYANAIR HLDGS ADR NEW/5 Free Cash Flow Generation Index
RYANAIR HLDGS ADR NEW/5 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). Check financial resilience of RYANAIR HLDGS ADR NEW/5 to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RYANAIR HLDGS ADR NEW/5 (2022–2025)
Free cash flow generation index of RYANAIR HLDGS ADR NEW/5 from 2022 to 2025. Historical FCF Generation Index trend for RYANAIR HLDGS ADR NEW/5 across 4 annual periods. Explore how much does RYANAIR HLDGS ADR NEW/5 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
RYANAIR HLDGS ADR NEW/5 Free Cash Flow Generation Index by Year (2022–2025)
RYANAIR HLDGS ADR NEW/5 free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for RYANAIR HLDGS ADR NEW/5. For the full cash flow conversion analysis, see RYANAIR HLDGS ADR NEW/5 cash conversion from operations.
| 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 | — |