ALTEO ENERG.NYIL M.UF125 Free Cash Flow Generation Index
ALTEO ENERG.NYIL M.UF125 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). Check 54O cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ALTEO ENERG.NYIL M.UF125 (2021–2025)
Free cash flow generation index of ALTEO ENERG.NYIL M.UF125 from 2021 to 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.
ALTEO ENERG.NYIL M.UF125 Free Cash Flow Generation Index by Year (2021–2025)
ALTEO ENERG.NYIL M.UF125 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ALTEO ENERG.NYIL M.UF125. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |