Constellium SE (3OK) — Free Cash Flow Generation Index
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). See Constellium SE current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Constellium SE Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Constellium SE across 10 annual periods. Explore Constellium SE (3OK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Constellium SE market cap and net worth.
| 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 | — |