Allianz SE VNA O.N. (ALV) — Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Allianz SE VNA O.N. (ALV) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of €19.31 Billion represents 1% of operating cash flow (€20.14 Billion). Explore Allianz SE VNA O.N. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

€19.31 Billion
EUR

Operating Cash Flow

€20.14 Billion
EUR

Capital Expenditures

€824.00 Million
EUR

Allianz SE VNA O.N. Free Cash Flow Generation Index (2000–2024)

Historical FCF Generation Index trend for Allianz SE VNA O.N. across 21 annual periods. For the full cash flow conversion analysis, see ALV cash flow conversion.

Annual Free Cash Flow Generation for Allianz SE VNA O.N. (2000–2024)

Year-by-year Free Cash Flow Generation Index for Allianz SE VNA O.N.. Check Allianz SE VNA O.N. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.95x €30.28 Billion €31.90 Billion €1.63 Billion ▲ +4.0%
2023 0.91x €22.32 Billion €24.46 Billion €2.14 Billion ▲ +0.3%
2022 0.91x €16.33 Billion €17.95 Billion €1.62 Billion ▼ -3.6%
2021 0.94x €23.71 Billion €25.12 Billion €1.41 Billion ▼ -1.2%
2020 0.95x €30.60 Billion €32.05 Billion €1.45 Billion ▼ -0.9%
2019 0.96x €35.13 Billion €36.45 Billion €1.31 Billion ▲ +2.0%
2018 0.94x €24.26 Billion €25.67 Billion €1.41 Billion ▼ -0.7%
2017 0.95x €31.60 Billion €33.19 Billion €1.59 Billion ▲ +5.3%
2016 0.90x €19.41 Billion €21.46 Billion €2.06 Billion ▼ -1.1%
2015 0.91x €21.63 Billion €23.66 Billion €2.03 Billion ▼ -3.5%
2014 0.95x €30.54 Billion €32.23 Billion €1.69 Billion ▲ +1.2%
2013 0.94x €21.75 Billion €23.24 Billion €1.48 Billion ▲ +2.9%
2012 0.91x €16.19 Billion €17.79 Billion €1.61 Billion ▼ -2.0%
2011 0.93x €15.44 Billion €16.64 Billion €1.20 Billion ▲ +2.6%
2010 0.90x €13.94 Billion €15.41 Billion €1.47 Billion ▼ -1.1%
2009 0.91x €12.39 Billion €13.55 Billion €1.16 Billion ▼ -5.0%
2008 0.96x €24.32 Billion €25.28 Billion €953.00 Million ▲ +3.0%
2007 0.93x €11.87 Billion €12.71 Billion €832.00 Million ▲ +1.5%
2006 0.92x €18.51 Billion €20.10 Billion €1.59 Billion ▼ -5.7%
2005 0.98x €46.07 Billion €47.20 Billion €1.13 Billion ▲ +19.1%
2000 0.82x €1.34 Billion €1.63 Billion €294.32 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).