Ryanair Holdings plc Free Cash Flow Generation Index
Ryanair Holdings plc free cash flow generation index. Ryanair Holdings plc (RYA) has a Free Cash Flow Generation Index of -0.53x as of September 2025. Free cash flow of €-169.60 Million represents -1% of operating cash flow (€320.90 Million). Check Ryanair Holdings plc (RYA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ryanair Holdings plc (1996–2025)
Free cash flow generation index of Ryanair Holdings plc from 1996 to 2025. Historical FCF Generation Index trend for Ryanair Holdings plc across 29 annual periods. Explore Ryanair Holdings plc (RYA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Ryanair Holdings plc Free Cash Flow Generation Index by Year (1996–2025)
Ryanair Holdings plc free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Ryanair Holdings plc. For the full cash flow conversion analysis, see cash flow conversion of Ryanair Holdings plc.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | €1.86 Billion | €3.42 Billion | €1.55 Billion | ▲ +124.9% |
| 2024 | 0.24x | €766.00 Million | €3.16 Billion | €2.39 Billion | ▼ -52.2% |
| 2023 | 0.51x | €1.98 Billion | €3.89 Billion | €1.91 Billion | ▲ +29.9% |
| 2022 | 0.39x | €758.90 Million | €1.94 Billion | €1.18 Billion | ▼ -9.5% |
| 2020 | 0.43x | €910.50 Million | €2.11 Billion | €1.20 Billion | ▲ +110.9% |
| 2019 | 0.20x | €423.20 Million | €2.06 Billion | €1.64 Billion | ▼ -40.0% |
| 2018 | 0.34x | €762.60 Million | €2.23 Billion | €1.47 Billion | ▲ +37.9% |
| 2017 | 0.25x | €477.40 Million | €1.93 Billion | €1.45 Billion | ▼ -27.2% |
| 2016 | 0.34x | €628.60 Million | €1.85 Billion | €1.22 Billion | ▼ -36.2% |
| 2015 | 0.53x | €900.90 Million | €1.69 Billion | €788.50 Million | ▲ +3.4% |
| 2014 | 0.52x | €538.80 Million | €1.04 Billion | €505.80 Million | ▼ -25.9% |
| 2013 | 0.70x | €712.80 Million | €1.02 Billion | €310.70 Million | ▼ -2.6% |
| 2012 | 0.72x | €729.90 Million | €1.02 Billion | €290.40 Million | ▲ +607.2% |
| 2011 | -0.14x | €-110.90 Million | €786.30 Million | €897.20 Million | ▲ +2.7% |
| 2010 | -0.14x | €-126.30 Million | €871.50 Million | €997.80 Million | ▲ +79.3% |
| 2009 | -0.70x | €-288.88 Million | €413.13 Million | €702.02 Million | ▼ -111.1% |
| 2008 | -0.33x | €-233.21 Million | €703.90 Million | €937.12 Million | ▼ -176.9% |
| 2007 | 0.43x | €374.88 Million | €869.85 Million | €494.97 Million | ▲ +308.9% |
| 2006 | 0.11x | €64.34 Million | €610.57 Million | €546.23 Million | ▲ +163.1% |
| 2005 | -0.17x | €-88.62 Million | €530.51 Million | €619.13 Million | ▼ -159.2% |
| 2004 | 0.28x | €130.46 Million | €462.06 Million | €331.60 Million | ▲ +183.4% |
| 2003 | -0.34x | €-118.88 Million | €351.00 Million | €469.88 Million | ▼ -78.1% |
| 2002 | -0.19x | €-63.48 Million | €333.75 Million | €397.23 Million | ▲ +65.5% |
| 2001 | -0.55x | €-126.87 Million | €229.80 Million | €356.67 Million | ▼ -1394.9% |
| 2000 | -0.04x | €-5.52 Million | €149.57 Million | €155.10 Million | ▼ -128.8% |
| 1999 | 0.13x | €15.96 Million | €124.41 Million | €108.45 Million | ▼ -12.5% |
| 1998 | 0.15x | €13.50 Million | €92.05 Million | €78.55 Million | ▲ +102.4% |
| 1997 | -6.15x | €-15.53 Million | €2.52 Million | €18.05 Million | ▼ -978.9% |
| 1996 | 0.70x | €27.79 Million | €39.70 Million | €11.91 Million | — |