Constellium SE Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Constellium SE free cash flow generation index. Constellium SE (3OK) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of €84.00 Million represents 1% of operating cash flow (€161.00 Million). Check Constellium SE liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

€84.00 Million
EUR

Operating Cash Flow

€161.00 Million
EUR

Capital Expenditures

€77.00 Million
EUR

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

Free cash flow generation index of Constellium SE from 2016 to 2025. Historical FCF Generation Index trend for Constellium SE across 10 annual periods. Explore Constellium SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Constellium SE free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Constellium SE. For the full cash flow conversion analysis, see Constellium SE cash conversion from operations.

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).