ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — 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). Check ALSTOM S.A. UNSP.ADR 1/10 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ALSTOM S.A. UNSP.ADR 1/10 Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 5 annual periods. For the full cash flow conversion analysis, see ALSTOM S.A. UNSP.ADR 1/10 (AOMU) cash flow conversion.
Annual Financial Flexibility Index for ALSTOM S.A. UNSP.ADR 1/10 (2022–2026)
Year-by-year free cash flow to debt coverage for ALSTOM S.A. UNSP.ADR 1/10. Explore AOMU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |