ALD SA (AYV) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.84x
ALD SA (AYV) has a Free Cash Flow Generation Index of -0.84x as of December 2025. Free cash flow of €-3.73 Billion represents -1% of operating cash flow (€4.44 Billion). Read ALD SA debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-0.84x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.73 Billion
EUR
Operating Cash Flow
€4.44 Billion
EUR
Capital Expenditures
€8.17 Billion
EUR
ALD SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for ALD SA across 9 annual periods. Explore how much does ALD SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ALD SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for ALD SA. For the full company profile including market capitalisation, see AYV market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.62x | €-6.83 Billion | €11.04 Billion | €17.87 Billion | ▲ +96.6% |
| 2024 | -18.25x | €-11.00 Billion | €603.00 Million | €21.81 Billion | ▼ -1817.2% |
| 2022 | -0.95x | €-4.71 Billion | €4.95 Billion | €9.66 Billion | ▼ -27.9% |
| 2021 | -0.74x | €-3.78 Billion | €5.08 Billion | €8.86 Billion | ▲ +78.4% |
| 2020 | -3.45x | €-2.56 Billion | €741.40 Million | €7.26 Billion | ▼ -244.7% |
| 2019 | -1.00x | €-4.20 Billion | €4.20 Billion | €8.41 Billion | ▲ +8.0% |
| 2018 | -1.09x | €-4.32 Billion | €3.98 Billion | €8.30 Billion | ▲ +13.1% |
| 2017 | -1.25x | €-4.31 Billion | €3.45 Billion | €7.76 Billion | ▼ -21.4% |
| 2016 | -1.03x | €-3.44 Billion | €3.34 Billion | €6.77 Billion | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).