Constellium SE (3OK) — Financial Flexibility Index
Constellium SE (3OK) has a Financial Flexibility Index of 0.05x as of June 2026. Free cash flow of €238.00 Million (operating CF €161.00 Million minus capex €77.00 Million) represents 0% of total liabilities (€4.82 Billion). Check 3OK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Constellium SE Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Constellium SE across 10 annual periods. For the full cash flow conversion analysis, see Constellium SE (3OK) cash flow conversion.
Annual Financial Flexibility Index for Constellium SE (2016–2025)
Year-by-year free cash flow to debt coverage for Constellium SE. Explore Constellium SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | €819.00 Million | €489.00 Million | €4.38 Billion | ▲ +4.9% |
| 2024 | 0.18x | €714.00 Million | €301.00 Million | €4.01 Billion | ▼ -11.9% |
| 2023 | 0.20x | €768.00 Million | €449.00 Million | €3.80 Billion | ▲ +17.0% |
| 2022 | 0.17x | €724.00 Million | €451.00 Million | €4.19 Billion | ▲ +27.1% |
| 2021 | 0.14x | €589.00 Million | €357.00 Million | €4.33 Billion | ▲ +11.4% |
| 2020 | 0.12x | €516.00 Million | €334.00 Million | €4.23 Billion | ▼ -27.5% |
| 2019 | 0.17x | €718.00 Million | €447.00 Million | €4.27 Billion | ▲ +96.9% |
| 2018 | 0.09x | €343.00 Million | €66.00 Million | €4.01 Billion | ▼ -21.0% |
| 2017 | 0.11x | €436.00 Million | €160.00 Million | €4.03 Billion | ▲ +6.4% |
| 2016 | 0.10x | €443.00 Million | €88.00 Million | €4.36 Billion | — |