Aeroports de Paris SA (ADP) — Free Cash Flow Generation Index
Aeroports de Paris SA (ADP) has a Free Cash Flow Generation Index of 0.03x as of December 2025. Free cash flow of €27.00 Million represents 0% of operating cash flow (€834.00 Million). See ADP working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeroports de Paris SA Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Aeroports de Paris SA across 26 annual periods. Explore ADP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aeroports de Paris SA (2000–2025)
Year-by-year Free Cash Flow Generation Index for Aeroports de Paris SA. For the full company profile including market capitalisation, see Aeroports de Paris SA (ADP) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | €257.00 Million | €1.52 Billion | €1.26 Billion | ▼ -40.8% |
| 2024 | 0.29x | €435.00 Million | €1.52 Billion | €1.09 Billion | ▼ -21.6% |
| 2023 | 0.36x | €578.00 Million | €1.59 Billion | €1.01 Billion | ▼ -24.3% |
| 2022 | 0.48x | €645.00 Million | €1.34 Billion | €695.00 Million | ▲ +109.4% |
| 2021 | 0.23x | €174.00 Million | €757.00 Million | €583.00 Million | ▲ +103.7% |
| 2020 | -6.19x | €-730.00 Million | €118.00 Million | €848.00 Million | ▼ -2845.0% |
| 2019 | 0.23x | €350.00 Million | €1.55 Billion | €1.20 Billion | ▼ -26.3% |
| 2018 | 0.31x | €474.00 Million | €1.55 Billion | €1.08 Billion | ▼ -8.2% |
| 2017 | 0.33x | €423.00 Million | €1.27 Billion | €847.00 Million | ▲ +169.8% |
| 2016 | 0.12x | €108.00 Million | €875.00 Million | €767.00 Million | ▼ -75.1% |
| 2015 | 0.50x | €489.00 Million | €987.00 Million | €498.00 Million | ▼ -14.3% |
| 2014 | 0.58x | €528.00 Million | €913.00 Million | €385.00 Million | ▲ +19.8% |
| 2013 | 0.48x | €393.00 Million | €814.00 Million | €421.00 Million | ▲ +64.4% |
| 2012 | 0.29x | €268.84 Million | €915.41 Million | €646.57 Million | ▲ +45.1% |
| 2011 | 0.20x | €174.19 Million | €860.41 Million | €686.21 Million | ▼ -44.5% |
| 2010 | 0.36x | €287.32 Million | €788.08 Million | €500.76 Million | ▼ -16.9% |
| 2009 | 0.44x | €335.35 Million | €764.34 Million | €428.99 Million | ▲ +41.1% |
| 2008 | 0.31x | €228.93 Million | €735.99 Million | €507.06 Million | ▲ +786.8% |
| 2007 | -0.05x | €-31.72 Million | €700.41 Million | €732.13 Million | ▲ +84.4% |
| 2006 | -0.29x | €-160.71 Million | €551.75 Million | €712.46 Million | ▼ -375.8% |
| 2005 | 0.11x | €68.36 Million | €647.29 Million | €578.92 Million | ▲ +108.5% |
| 2004 | -1.25x | €-306.13 Million | €245.79 Million | €551.92 Million | ▼ -137.9% |
| 2003 | 3.28x | €722.36 Million | €219.92 Million | €502.44 Million | ▲ +9.4% |
| 2002 | 3.00x | €905.23 Million | €301.44 Million | €603.79 Million | ▲ +18.3% |
| 2001 | 2.54x | €808.50 Million | €318.51 Million | €489.99 Million | ▲ +13.7% |
| 2000 | 2.23x | €772.87 Million | €346.09 Million | €426.78 Million | — |