Aena SA (AENA) — Free Cash Flow Generation Index
Latest as of March 2026:
0.67x
Aena SA (AENA) has a Free Cash Flow Generation Index of 0.67x as of March 2026. Free cash flow of €609.52 Million represents 1% of operating cash flow (€908.40 Million). Read Aena SA (AENA) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.67x
Free Cash Flow / Operating CF
Free Cash Flow
€609.52 Million
EUR
Operating Cash Flow
€908.40 Million
EUR
Capital Expenditures
€298.88 Million
EUR
Aena SA Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Aena SA across 15 annual periods. Explore AENA capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aena SA (2011–2025)
Year-by-year Free Cash Flow Generation Index for Aena SA. For the full company profile including market capitalisation, see how much is Aena SA worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | €2.10 Billion | €2.83 Billion | €720.28 Million | ▲ +6.5% |
| 2024 | 0.70x | €1.92 Billion | €2.75 Billion | €825.18 Million | ▼ -7.3% |
| 2023 | 0.75x | €1.67 Billion | €2.22 Billion | €545.02 Million | ▲ +23.8% |
| 2022 | 0.61x | €1.14 Billion | €1.86 Billion | €727.69 Million | ▲ +143.8% |
| 2021 | -1.39x | €-390.61 Million | €280.47 Million | €671.08 Million | ▲ +42.9% |
| 2020 | -2.44x | €-356.88 Million | €146.24 Million | €503.12 Million | ▼ -573.5% |
| 2019 | 0.52x | €1.09 Billion | €2.11 Billion | €1.02 Billion | ▼ -29.7% |
| 2018 | 0.73x | €1.43 Billion | €1.95 Billion | €520.19 Million | ▼ -10.2% |
| 2017 | 0.82x | €1.64 Billion | €2.01 Billion | €370.41 Million | ▼ -2.2% |
| 2016 | 0.83x | €1.53 Billion | €1.83 Billion | €304.04 Million | ▼ -1.1% |
| 2015 | 0.84x | €1.37 Billion | €1.63 Billion | €254.66 Million | ▲ +10.3% |
| 2014 | 0.77x | €1.03 Billion | €1.35 Billion | €316.09 Million | ▲ +30.0% |
| 2013 | 0.59x | €704.70 Million | €1.20 Billion | €492.21 Million | ▲ +483.1% |
| 2012 | -0.15x | €-108.58 Million | €706.41 Million | €814.98 Million | ▼ -248.5% |
| 2011 | 0.10x | €68.31 Million | €659.95 Million | €591.64 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).