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). See working capital to net assets of AIB Group PLC to evaluate short-term liquidity relative to the company's equity base.

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 AIB Group PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap 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).