Air France-KLM SA (AF) — Free Cash Flow Generation Index
Air France-KLM SA (AF) has a Free Cash Flow Generation Index of 0.38x as of March 2026. Free cash flow of €582.00 Million represents 0% of operating cash flow (€1.52 Billion). See working capital to net assets of Air France-KLM SA to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Air France-KLM SA Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Air France-KLM SA across 22 annual periods. Explore how well can Air France-KLM SA service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Air France-KLM SA (2002–2025)
Year-by-year Free Cash Flow Generation Index for Air France-KLM SA. For the full company profile including market capitalisation, see Air France-KLM SA market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | €115.00 Million | €4.56 Billion | €4.45 Billion | ▲ +138.0% |
| 2024 | -0.07x | €-232.00 Million | €3.50 Billion | €3.73 Billion | ▲ +51.3% |
| 2023 | -0.14x | €-426.00 Million | €3.12 Billion | €3.55 Billion | ▼ -135.1% |
| 2022 | 0.39x | €1.88 Billion | €4.86 Billion | €2.97 Billion | ▲ +189.1% |
| 2021 | -0.44x | €-668.00 Million | €1.53 Billion | €2.20 Billion | ▼ -424.3% |
| 2019 | 0.13x | €523.00 Million | €3.90 Billion | €3.37 Billion | ▼ -47.8% |
| 2018 | 0.26x | €954.00 Million | €3.71 Billion | €2.76 Billion | ▲ +27.1% |
| 2017 | 0.20x | €586.00 Million | €2.90 Billion | €2.31 Billion | ▲ +171.1% |
| 2016 | 0.07x | €167.00 Million | €2.24 Billion | €2.07 Billion | ▼ -44.0% |
| 2015 | 0.13x | €253.00 Million | €1.90 Billion | €1.65 Billion | ▲ +132.2% |
| 2014 | -0.41x | €-419.00 Million | €1.01 Billion | €1.43 Billion | ▼ -309.0% |
| 2013 | 0.20x | €293.00 Million | €1.48 Billion | €1.19 Billion | ▲ +127.1% |
| 2012 | -0.73x | €-621.00 Million | €851.00 Million | €1.47 Billion | ▲ +54.5% |
| 2011 | -1.60x | €-1.50 Billion | €934.00 Million | €2.43 Billion | ▼ -180.7% |
| 2010 | -0.57x | €-772.00 Million | €1.35 Billion | €2.12 Billion | ▲ +63.3% |
| 2008 | -1.56x | €-1.25 Billion | €798.00 Million | €2.04 Billion | ▼ -1693.3% |
| 2007 | 0.10x | €254.00 Million | €2.59 Billion | €2.34 Billion | ▼ -40.9% |
| 2006 | 0.17x | €472.00 Million | €2.85 Billion | €2.38 Billion | ▲ +292.7% |
| 2005 | 0.04x | €112.00 Million | €2.66 Billion | €2.54 Billion | ▲ +146.8% |
| 2004 | -0.09x | €-176.00 Million | €1.96 Billion | €2.13 Billion | ▼ -59.0% |
| 2003 | -0.06x | €-68.00 Million | €1.20 Billion | €1.27 Billion | ▲ +81.5% |
| 2002 | -0.31x | €-339.99 Million | €1.11 Billion | €1.45 Billion | — |