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). Explore A5G capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AIB Group PLC cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for AIB Group PLC. Check AIB Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).