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). See how liquid is ALD SA's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AYV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 ALD SA (AYV) market capitalisation.
| 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).