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). Explore how much does Aeroports de Paris SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aeroports de Paris SA (ADP) cash flow conversion.
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. Check cash flow reinvestment rate of Aeroports de Paris SA 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 |
|---|---|---|---|---|---|
| 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 | — |