Air France-KLM SA (AF) — Free Cash Flow Generation Index

Latest as of June 2026: 0.03x

Air France-KLM SA (AF) has a Free Cash Flow Generation Index of 0.03x as of June 2026. Free cash flow of €26.00 Million represents 0% of operating cash flow (€996.00 Million). Explore capital reinvestment ratio of Air France-KLM SA to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.03x
Free Cash Flow / Operating CF

Free Cash Flow

€26.00 Million
EUR

Operating Cash Flow

€996.00 Million
EUR

Capital Expenditures

€970.00 Million
EUR

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. For the full cash flow conversion analysis, see Air France-KLM SA operating cash flow efficiency.

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. Check AF cash flow reinvestment rate 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 0.03x €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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).