Constellium SE (3OK) — Financial Flexibility Index

Latest as of March 2026: 0.03x

Constellium SE (3OK) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of €145.00 Million (operating CF €73.00 Million minus capex €72.00 Million) represents 0% of total liabilities (€4.71 Billion). Check asset allocation strategy of Constellium SE to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€145.00 Million
Operating CF − Capex

Total Liabilities

€4.71 Billion
EUR

Capital Expenditures

€72.00 Million
EUR

Constellium SE Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Constellium SE across 10 annual periods. See working capital to net assets of Constellium SE to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Constellium SE (2016–2025)

Year-by-year free cash flow to debt coverage for Constellium SE. For the full company profile including market capitalisation, see Constellium SE (3OK) total market value.

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