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). Also explore AOMU year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 ALSTOM S.A. UNSP.ADR 1/10 balance sheet quality to measure how much of total assets are equity-financed.

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 market cap of ALSTOM S.A. UNSP.ADR 1/10.

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