ALSTOM S.A. UNSP.ADR 1/10 Financial Flexibility Index
ALSTOM S.A. UNSP.ADR 1/10 financial flexibility index. ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of €1.46 Billion (operating CF €891.00 Million minus capex €567.00 Million) represents 0% of total liabilities (€24.22 Billion). Explore AOMU capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
Financial flexibility index of ALSTOM S.A. UNSP.ADR 1/10 from 2022 to 2026. Historical Financial Flexibility Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 5 annual periods. Check cash flow reinvestment rate of ALSTOM S.A. UNSP.ADR 1/10 to assess the company's total reinvestment commitment from operating cash flow.
ALSTOM S.A. UNSP.ADR 1/10 Financial Flexibility Index by Year (2022–2026)
ALSTOM S.A. UNSP.ADR 1/10 financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for ALSTOM S.A. UNSP.ADR 1/10. For the full cash flow conversion analysis, see ALSTOM S.A. UNSP.ADR 1/10 (AOMU) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.06x | €1.46 Billion | €891.00 Million | €24.22 Billion | ▼ -0.6% |
| 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 | — |