Air Liquide SA Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Air Liquide SA free cash flow generation index. Air Liquide SA (AI) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of €1.49 Billion represents 0% of operating cash flow (€3.50 Billion). Check Air Liquide SA (AI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

€1.49 Billion
EUR

Operating Cash Flow

€3.50 Billion
EUR

Capital Expenditures

€2.01 Billion
EUR

Free Cash Flow Generation Index of Air Liquide SA (2004–2025)

Free cash flow generation index of Air Liquide SA from 2004 to 2025. Historical FCF Generation Index trend for Air Liquide SA across 22 annual periods. Explore Air Liquide SA (AI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Air Liquide SA Free Cash Flow Generation Index by Year (2004–2025)

Air Liquide SA free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Air Liquide SA. For the full cash flow conversion analysis, see Air Liquide SA cash conversion from operations.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.40x €2.51 Billion €6.35 Billion €3.84 Billion ▼ -10.7%
2024 0.44x €2.80 Billion €6.32 Billion €3.53 Billion ▼ -3.4%
2023 0.46x €2.87 Billion €6.26 Billion €3.39 Billion ▲ +4.9%
2022 0.44x €2.54 Billion €5.81 Billion €3.27 Billion ▼ -8.3%
2021 0.48x €2.65 Billion €5.57 Billion €2.92 Billion ▼ -3.7%
2020 0.49x €2.58 Billion €5.21 Billion €2.63 Billion ▲ +12.3%
2019 0.44x €2.08 Billion €4.71 Billion €2.64 Billion ▼ -15.8%
2018 0.52x €2.47 Billion €4.72 Billion €2.25 Billion ▲ +7.4%
2017 0.49x €2.07 Billion €4.25 Billion €2.18 Billion ▲ +25.2%
2016 0.39x €1.44 Billion €3.70 Billion €2.26 Billion ▲ +36.9%
2015 0.28x €804.70 Million €2.83 Billion €2.03 Billion ▼ -13.4%
2014 0.33x €927.90 Million €2.83 Billion €1.90 Billion ▲ +42.1%
2013 0.23x €646.60 Million €2.80 Billion €2.16 Billion ▼ -10.8%
2012 0.26x €700.60 Million €2.71 Billion €2.01 Billion ▼ -6.5%
2011 0.28x €670.80 Million €2.43 Billion €1.75 Billion ▼ -31.0%
2010 0.40x €970.10 Million €2.42 Billion €1.45 Billion ▼ -5.6%
2009 0.42x €1.04 Billion €2.45 Billion €1.41 Billion ▲ +153.1%
2008 0.17x €384.60 Million €2.29 Billion €1.91 Billion ▼ -52.5%
2007 0.35x €742.80 Million €2.10 Billion €1.36 Billion ▼ -2.2%
2006 0.36x €638.50 Million €1.77 Billion €1.13 Billion ▼ -16.5%
2005 0.43x €744.90 Million €1.72 Billion €975.20 Million ▲ +14.1%
2004 0.38x €550.80 Million €1.45 Billion €901.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).