ADVANCED INF SERV(ADVANC) (NVAA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.81x

ADVANCED INF SERV(ADVANC) (NVAA) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of €27.10 Billion represents 1% of operating cash flow (€33.38 Billion). Read ADVANCED INF SERV(ADVANC) (NVAA) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€27.10 Billion
EUR

Operating Cash Flow

€33.38 Billion
EUR

Capital Expenditures

€6.28 Billion
EUR

ADVANCED INF SERV(ADVANC) Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for ADVANCED INF SERV(ADVANC) across 12 annual periods. Explore capital reinvestment ratio of ADVANCED INF SERV(ADVANC) to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ADVANCED INF SERV(ADVANC) (2014–2025)

Year-by-year Free Cash Flow Generation Index for ADVANCED INF SERV(ADVANC). For the full company profile including market capitalisation, see market cap of ADVANCED INF SERV(ADVANC).

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.61x €73.67 Billion €120.81 Billion €47.14 Billion ▼ -9.5%
2024 0.67x €78.61 Billion €116.62 Billion €38.02 Billion ▲ +61.2%
2023 0.42x €36.65 Billion €87.64 Billion €50.99 Billion ▼ -10.5%
2022 0.47x €38.05 Billion €81.40 Billion €43.36 Billion ▼ -2.0%
2021 0.48x €41.34 Billion €86.63 Billion €45.30 Billion ▲ +32.9%
2020 0.36x €30.74 Billion €85.63 Billion €54.89 Billion ▼ -44.5%
2019 0.65x €49.58 Billion €76.63 Billion €27.05 Billion ▲ +57.5%
2018 0.41x €28.40 Billion €69.13 Billion €40.73 Billion ▲ +89.9%
2017 0.22x €14.17 Billion €65.53 Billion €41.11 Billion ▼ -87.8%
2016 1.77x €109.19 Billion €61.64 Billion €47.55 Billion ▲ +16.5%
2015 1.52x €93.74 Billion €61.63 Billion €32.11 Billion ▲ +1.1%
2014 1.51x €94.55 Billion €62.82 Billion €31.73 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).