AIB Group PLC Free Cash Flow Generation Index

Latest as of December 2020: 1.04x

AIB Group PLC free cash flow generation index. 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).

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

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

Free cash flow generation index of AIB Group PLC from 1992 to 2024. Historical FCF Generation Index trend for AIB Group PLC across 18 annual periods. See AIB Group PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

AIB Group PLC free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for AIB Group PLC. For the full cash flow conversion analysis, see cash flow conversion of AIB Group PLC.

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).