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). See ALV working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Allianz SE VNA O.N. service its debt to assess how comfortably operating cash covers total debt obligations.

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.. For the full company profile including market capitalisation, see ALV company net worth.

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).