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). Check cash flow reinvestment rate of Alstom S.A. 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. Financial Flexibility Index (1998–2025)
Historical Financial Flexibility Index trend for Alstom S.A. across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Alstom S.A..
Annual Financial Flexibility Index for Alstom S.A. (1998–2025)
Year-by-year free cash flow to debt coverage for Alstom S.A.. Explore Alstom S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |