ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Financial Flexibility Index
Latest as of March 2025:
0.06x
ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Financial Flexibility Index of 0.06x as of March 2025. Free cash flow of €1.45 Billion (operating CF €972.00 Million minus capex €482.00 Million) represents 0% of total liabilities (€24.01 Billion).
Financial Flexibility Index
0.06x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.45 Billion
Operating CF − Capex
Total Liabilities
€24.01 Billion
EUR
Capital Expenditures
€482.00 Million
EUR
ALSTOM S.A. UNSP.ADR 1/10 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 4 annual periods. See AOMU working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ALSTOM S.A. UNSP.ADR 1/10 (2022–2025)
Year-by-year free cash flow to debt coverage for ALSTOM S.A. UNSP.ADR 1/10. For the full company profile including market capitalisation, see AOMU market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | €1.45 Billion | €972.00 Million | €24.01 Billion | ▲ +267.8% |
| 2024 | 0.02x | €403.00 Million | €-82.00 Million | €24.48 Billion | ▼ -64.6% |
| 2023 | 0.05x | €1.04 Billion | €606.00 Million | €22.29 Billion | ▲ +770.9% |
| 2022 | -0.01x | €-149.00 Million | €-577.00 Million | €21.49 Billion | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities