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). Read total liabilities of ALIB.HL.INF.TEC.UNSP.ADR for a breakdown of total debt and financial obligations.
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. Explore TWYA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see TWYA company net worth.
| 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 | — |