Constellium SE (3OK) — Free Cash Flow Generation Index

Latest as of March 2026: 0.01x

Constellium SE (3OK) has a Free Cash Flow Generation Index of 0.01x as of March 2026. Free cash flow of €1.00 Million represents 0% of operating cash flow (€73.00 Million). Read 3OK total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.01x
Free Cash Flow / Operating CF

Free Cash Flow

€1.00 Million
EUR

Operating Cash Flow

€73.00 Million
EUR

Capital Expenditures

€72.00 Million
EUR

Constellium SE Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Constellium SE across 10 annual periods. Explore Constellium SE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Constellium SE (2016–2025)

Year-by-year Free Cash Flow Generation Index for Constellium SE. For the full company profile including market capitalisation, see 3OK stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.33x €159.00 Million €489.00 Million €330.00 Million ▲ +187.4%
2024 -0.37x €-112.00 Million €301.00 Million €413.00 Million ▼ -228.5%
2023 0.29x €130.00 Million €449.00 Million €319.00 Million ▼ -26.6%
2022 0.39x €178.00 Million €451.00 Million €273.00 Million ▲ +12.7%
2021 0.35x €125.00 Million €357.00 Million €232.00 Million ▼ -23.1%
2020 0.46x €152.00 Million €334.00 Million €182.00 Million ▲ +15.6%
2019 0.39x €176.00 Million €447.00 Million €271.00 Million ▲ +112.3%
2018 -3.20x €-211.00 Million €66.00 Million €277.00 Million ▼ -341.0%
2017 -0.73x €-116.00 Million €160.00 Million €276.00 Million ▼ -114.4%
2016 5.03x €443.00 Million €88.00 Million €355.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).