ALIB.HL.INF.TEC.UNSP.ADR Free Cash Flow Generation Index
ALIB.HL.INF.TEC.UNSP.ADR 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALIB.HL.INF.TEC.UNSP.ADR (2022–2025)
Free cash flow generation index of ALIB.HL.INF.TEC.UNSP.ADR from 2022 to 2025. Historical FCF Generation Index trend for ALIB.HL.INF.TEC.UNSP.ADR across 4 annual periods. See ALIB.HL.INF.TEC.UNSP.ADR free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
ALIB.HL.INF.TEC.UNSP.ADR Free Cash Flow Generation Index by Year (2022–2025)
ALIB.HL.INF.TEC.UNSP.ADR free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ALIB.HL.INF.TEC.UNSP.ADR. For the full cash flow conversion analysis, see TWYA 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 | — |