AIB Group PLC (A5G) — Free Cash Flow Generation Index

Latest as of December 2020: 1.04x

AIB Group PLC (A5G) has a Free Cash Flow Generation Index of 1.04x as of December 2020. Free cash flow of €206.50 Million represents 1% of operating cash flow (€198.50 Million). Read AIB Group PLC (A5G) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

1.04x
Free Cash Flow / Operating CF

Free Cash Flow

€206.50 Million
EUR

Operating Cash Flow

€198.50 Million
EUR

Capital Expenditures

€8.00 Million
EUR

AIB Group PLC Free Cash Flow Generation Index (1992–2024)

Historical FCF Generation Index trend for AIB Group PLC across 18 annual periods. Explore reinvestment intensity of AIB Group PLC to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for AIB Group PLC (1992–2024)

Year-by-year Free Cash Flow Generation Index for AIB Group PLC. For the full company profile including market capitalisation, see how much is AIB Group PLC worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.92x €3.17 Billion €3.42 Billion €257.00 Million ▼ -5.9%
2021 0.98x €13.71 Billion €13.94 Billion €235.00 Million ▼ -0.1%
2020 0.98x €16.15 Billion €16.41 Billion €257.00 Million ▲ +7.1%
2019 0.92x €3.72 Billion €4.05 Billion €328.00 Million ▲ +9.8%
2018 0.84x €1.48 Billion €1.76 Billion €288.00 Million ▼ -10.0%
2016 0.93x €3.00 Billion €3.23 Billion €228.00 Million ▼ -4.8%
2013 0.98x €3.79 Billion €3.88 Billion €94.00 Million ▲ +4.2%
2008 0.94x €4.27 Billion €4.56 Billion €290.00 Million ▲ +63.6%
2007 0.57x €356.00 Million €622.00 Million €266.00 Million ▼ -41.2%
2006 0.97x €8.41 Billion €8.64 Billion €231.00 Million ▼ -1.6%
2005 0.99x €4.46 Billion €4.51 Billion €47.28 Million ▲ +3.7%
2004 0.95x €2.32 Billion €2.44 Billion €112.13 Million ▲ +4.9%
2003 0.91x €1.18 Billion €1.30 Billion €117.52 Million ▲ +3.8%
2000 0.88x €1.68 Billion €1.91 Billion €237.44 Million ▼ -7.6%
1998 0.95x €3.06 Billion €3.23 Billion €167.38 Million ▼ -5.2%
1995 1.00x €1.90 Billion €1.90 Billion €0.00 ▲ +9.2%
1994 0.92x €1.00 Billion €1.10 Billion €92.39 Million ▲ +197.2%
1992 0.31x €37.07 Million €120.33 Million €83.25 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).