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). Read debt load of Aeroports de Paris SA for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ADP stock market capitalisation.
| 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 | — |