Aeroports de Paris SA Free Cash Flow Generation Index

Latest as of December 2025: 0.03x

Aeroports de Paris SA 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). Check ADP asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€27.00 Million
EUR

Operating Cash Flow

€834.00 Million
EUR

Capital Expenditures

€807.00 Million
EUR

Free Cash Flow Generation Index of Aeroports de Paris SA (2000–2025)

Free cash flow generation index of Aeroports de Paris SA from 2000 to 2025. Historical FCF Generation Index trend for Aeroports de Paris SA across 26 annual periods. Explore Aeroports de Paris SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Aeroports de Paris SA Free Cash Flow Generation Index by Year (2000–2025)

Aeroports de Paris SA free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Aeroports de Paris SA. For the full cash flow conversion analysis, see how efficiently does Aeroports de Paris SA generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).