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). Read 54O total liabilities for a breakdown of total debt and financial obligations.
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 ALTEO ENERG.NYIL M.UF125 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 54O market cap.
| 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 | — |