ALIB.HL.INF.TEC.UNSP.ADR (TWYA) — Free Cash Flow Generation Index
ALIB.HL.INF.TEC.UNSP.ADR (TWYA) has a Free Cash Flow Generation Index of 0.99x as of March 2025. Free cash flow of €1.38 Billion represents 1% of operating cash flow (€1.40 Billion). Explore TWYA capital reinvestment 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
ALIB.HL.INF.TEC.UNSP.ADR Free Cash Flow Generation Index (2022–2025)
Historical FCF Generation Index trend for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. For the full cash flow conversion analysis, see ALIB.HL.INF.TEC.UNSP.ADR (TWYA) cash conversion ratio.
Annual Free Cash Flow Generation for ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Year-by-year Free Cash Flow Generation Index for ALIB.HL.INF.TEC.UNSP.ADR. Check total reinvestment intensity of ALIB.HL.INF.TEC.UNSP.ADR 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 | 0.99x | €1.38 Billion | €1.40 Billion | €18.90 Million | ▲ +0.8% |
| 2024 | 0.98x | €1.06 Billion | €1.08 Billion | €22.78 Million | ▲ +0.2% |
| 2023 | 0.98x | €249.77 Million | €255.69 Million | €5.92 Million | ▲ +1.3% |
| 2022 | 0.96x | €409.25 Million | €424.36 Million | €15.12 Million | — |