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). See how liquid is ALIB.HL.INF.TEC.UNSP.ADR's working capital to evaluate short-term liquidity relative to the company's equity base.
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 ALIB.HL.INF.TEC.UNSP.ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of ALIB.HL.INF.TEC.UNSP.ADR.
| 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 | — |