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). Explore 54O capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 54O cash flow metrics.
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. Check ALTEO ENERG.NYIL M.UF125 (54O) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |