ALTEO ENERG.NYIL M.UF125 (54O) — Free Cash Flow Generation Index
ALTEO ENERG.NYIL M.UF125 (54O) has a Free Cash Flow Generation Index of -0.27x as of December 2025. Free cash flow of €-4.83 Billion represents 0% of operating cash flow (€18.16 Billion). See how liquid is ALTEO ENERG.NYIL M.UF125's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALTEO ENERG.NYIL M.UF125 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ALTEO ENERG.NYIL M.UF125 across 5 annual periods. Explore 54O operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALTEO ENERG.NYIL M.UF125 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ALTEO ENERG.NYIL M.UF125. For the full company profile including market capitalisation, see market cap of ALTEO ENERG.NYIL M.UF125.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.27x | €-4.83 Billion | €18.16 Billion | €23.00 Billion | ▼ -288.3% |
| 2024 | 0.14x | €2.37 Billion | €16.78 Billion | €14.41 Billion | ▼ -75.2% |
| 2023 | 0.57x | €12.51 Billion | €21.96 Billion | €9.45 Billion | ▼ -27.4% |
| 2022 | 0.79x | €13.15 Billion | €16.75 Billion | €3.60 Billion | ▲ +50.7% |
| 2021 | 0.52x | €3.85 Billion | €7.38 Billion | €3.53 Billion | — |