Ayvens SA (AYV) — Free Cash Flow Generation Index
Latest as of June 2026:
-0.64x
Ayvens SA (AYV) has a Free Cash Flow Generation Index of -0.64x as of June 2026. Free cash flow of €-3.27 Billion represents -1% of operating cash flow (€5.12 Billion). Check AYV cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-0.64x
Free Cash Flow / Operating CF
Free Cash Flow
€-3.27 Billion
EUR
Operating Cash Flow
€5.12 Billion
EUR
Capital Expenditures
€8.38 Billion
EUR
Ayvens SA Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ayvens SA across 9 annual periods. Explore Ayvens SA (AYV) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ayvens SA (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ayvens SA. For the full cash flow conversion analysis, see Ayvens SA (AYV) cash flow conversion.
| 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).