Constellium SE Financial Flexibility Index

Latest as of June 2026: 0.05x

Constellium SE 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). Explore 3OK capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

€238.00 Million
Operating CF − Capex

Total Liabilities

€4.82 Billion
EUR

Capital Expenditures

€77.00 Million
EUR

Financial Flexibility Index of Constellium SE (2016–2025)

Financial flexibility index of Constellium SE from 2016 to 2025. Historical Financial Flexibility Index trend for Constellium SE across 10 annual periods. Check cash flow reinvestment rate of Constellium SE to assess the company's total reinvestment commitment from operating cash flow.

Constellium SE Financial Flexibility Index by Year (2016–2025)

Constellium SE financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Constellium SE. For the full cash flow conversion analysis, see Constellium SE (3OK) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities