Alstom S.A. (ALO) — Financial Flexibility Index
Alstom S.A. (ALO) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-293.00 Million (operating CF €-518.00 Million minus capex €225.00 Million) represents 0% of total liabilities (€24.68 Billion). Also explore ALO net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alstom S.A. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Alstom S.A. across 28 annual periods. Check asset allocation strategy of Alstom S.A. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Alstom S.A. (1998–2025)
Year-by-year free cash flow to debt coverage for Alstom S.A.. For the full company profile including market capitalisation, see ALO market cap overview.
| 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 | ▲ +29.0% |
| 2021 | -0.01x | €-190.00 Million | €-455.00 Million | €19.45 Billion | ▼ -112.6% |
| 2020 | 0.08x | €750.00 Million | €476.00 Million | €9.68 Billion | ▲ +2.4% |
| 2019 | 0.08x | €700.00 Million | €425.00 Million | €9.25 Billion | ▲ +4.5% |
| 2018 | 0.07x | €711.00 Million | €418.00 Million | €9.82 Billion | ▲ +24.2% |
| 2017 | 0.06x | €621.00 Million | €401.00 Million | €10.65 Billion | ▲ +136.5% |
| 2016 | -0.16x | €-1.64 Billion | €-2.16 Billion | €10.29 Billion | ▼ -536.7% |
| 2015 | 0.04x | €1.06 Billion | €305.00 Million | €29.01 Billion | ▼ -37.6% |
| 2014 | 0.06x | €1.48 Billion | €639.00 Million | €25.32 Billion | ▼ -15.0% |
| 2013 | 0.07x | €1.83 Billion | €1.09 Billion | €26.51 Billion | ▲ +78.3% |
| 2012 | 0.04x | €1.03 Billion | €216.00 Million | €26.61 Billion | ▼ -67.7% |
| 2011 | 0.12x | €3.05 Billion | €231.00 Million | €25.48 Billion | ▲ +76.1% |
| 2010 | 0.07x | €1.49 Billion | €806.00 Million | €21.88 Billion | ▼ -48.3% |
| 2009 | 0.13x | €2.81 Billion | €2.14 Billion | €21.36 Billion | ▼ -3.1% |
| 2008 | 0.14x | €2.59 Billion | €2.09 Billion | €19.10 Billion | ▲ +59.6% |
| 2007 | 0.08x | €1.48 Billion | €1.09 Billion | €17.47 Billion | ▲ +30.4% |
| 2006 | 0.07x | €1.08 Billion | €785.00 Million | €16.57 Billion | ▲ +150.3% |
| 2005 | 0.03x | €427.00 Million | €-127.00 Million | €16.41 Billion | ▲ +160.3% |
| 2004 | -0.04x | €-804.00 Million | €-1.06 Billion | €18.63 Billion | ▼ -716.2% |
| 2003 | -0.01x | €-127.00 Million | €-537.00 Million | €24.02 Billion | ▼ -205.4% |
| 2002 | 0.01x | €132.20 Million | €-418.10 Million | €26.36 Billion | ▼ -87.3% |
| 2001 | 0.04x | €1.15 Billion | €591.64 Million | €29.22 Billion | ▼ -29.0% |
| 2000 | 0.06x | €1.04 Billion | €451.43 Million | €18.61 Billion | ▲ +120.7% |
| 1999 | 0.03x | €529.46 Million | €148.58 Million | €21.01 Billion | ▼ -38.5% |
| 1998 | 0.04x | €487.43 Million | €134.17 Million | €11.89 Billion | — |