Fraport AG (FRA) — Free Cash Flow Generation Index
Latest as of March 2026:
-304.00x
Fraport AG (FRA) has a Free Cash Flow Generation Index of -304.00x as of March 2026. Free cash flow of €-212.80 Million represents -304% of operating cash flow (€700.00K). See how liquid is Fraport AG's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-304.00x
Free Cash Flow / Operating CF
Free Cash Flow
€-212.80 Million
EUR
Operating Cash Flow
€700.00K
EUR
Capital Expenditures
€213.50 Million
EUR
Fraport AG Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Fraport AG across 23 annual periods. Explore Fraport AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fraport AG (2002–2025)
Year-by-year Free Cash Flow Generation Index for Fraport AG. For the full company profile including market capitalisation, see market value of Fraport AG.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | €419.20 Million | €1.41 Billion | €990.50 Million | ▲ +503.9% |
| 2024 | -0.07x | €-86.80 Million | €1.18 Billion | €1.27 Billion | ▲ +27.3% |
| 2023 | -0.10x | €-87.40 Million | €863.20 Million | €950.60 Million | ▼ -294.4% |
| 2022 | 0.05x | €41.00 Million | €787.30 Million | €746.30 Million | ▲ +104.2% |
| 2021 | -1.23x | €-483.80 Million | €392.60 Million | €876.40 Million | ▼ -745.9% |
| 2019 | 0.19x | €181.70 Million | €952.30 Million | €770.60 Million | ▼ -51.8% |
| 2018 | 0.40x | €317.40 Million | €802.30 Million | €484.90 Million | ▼ -36.8% |
| 2017 | 0.63x | €494.60 Million | €790.70 Million | €296.10 Million | ▲ +17.6% |
| 2016 | 0.53x | €310.10 Million | €583.20 Million | €273.10 Million | ▼ -10.9% |
| 2015 | 0.60x | €389.40 Million | €652.20 Million | €262.80 Million | ▲ +22.5% |
| 2014 | 0.49x | €246.80 Million | €506.20 Million | €259.40 Million | ▲ +37.5% |
| 2013 | 0.35x | €203.80 Million | €574.80 Million | €371.00 Million | ▲ +484.5% |
| 2012 | -0.09x | €-51.00 Million | €553.00 Million | €604.00 Million | ▲ +77.1% |
| 2011 | -0.40x | €-248.70 Million | €618.80 Million | €867.50 Million | ▼ -4.8% |
| 2010 | -0.38x | €-217.60 Million | €567.50 Million | €785.10 Million | ▲ +75.1% |
| 2009 | -1.54x | €-658.00 Million | €426.50 Million | €1.08 Billion | ▼ -157.8% |
| 2008 | -0.60x | €-280.10 Million | €468.00 Million | €748.10 Million | ▼ -159.9% |
| 2007 | 1.00x | €582.90 Million | €582.90 Million | €0.00 | ▲ +0.0% |
| 2006 | 1.00x | €622.50 Million | €622.50 Million | €0.00 | ▲ +0.0% |
| 2005 | 1.00x | €636.70 Million | €636.70 Million | €0.00 | ▲ +0.0% |
| 2004 | 1.00x | €632.90 Million | €632.90 Million | €0.00 | ▲ +97.5% |
| 2003 | 0.51x | €226.40 Million | €447.20 Million | €220.80 Million | ▲ +6.5% |
| 2002 | 0.48x | €188.00 Million | €395.60 Million | €207.60 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).