Alstom S.A. Financial Flexibility Index

Latest as of September 2025: -0.01x

Alstom S.A. 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). See Alstom S.A. (ALO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-293.00 Million
Operating CF − Capex

Total Liabilities

€24.68 Billion
EUR

Capital Expenditures

€225.00 Million
EUR

Financial Flexibility Index of Alstom S.A. (1998–2025)

Financial flexibility index of Alstom S.A. from 1998 to 2025. Historical Financial Flexibility Index trend for Alstom S.A. across 28 annual periods. Check ALO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Alstom S.A. Financial Flexibility Index by Year (1998–2025)

Alstom S.A. financial flexibility index by year from 1998 to 2025. Year-by-year free cash flow to debt coverage for Alstom S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Alstom S.A..

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities