Allianz SE VNA O.N. Free Cash Flow Generation Index

Latest as of June 2025: 0.96x

Allianz SE VNA O.N. free cash flow generation index. 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).

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

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

Free cash flow generation index of Allianz SE VNA O.N. from 2000 to 2024. Historical FCF Generation Index trend for Allianz SE VNA O.N. across 21 annual periods. See Allianz SE VNA O.N. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Allianz SE VNA O.N. free cash flow generation index by year from 2000 to 2024. Year-by-year Free Cash Flow Generation Index for Allianz SE VNA O.N.. For the full cash flow conversion analysis, see ALV cash generation efficiency.

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).