AMADEUS IT GRP ADR EO-001 Free Cash Flow Generation Index
AMADEUS IT GRP ADR EO-001 free cash flow generation index. AMADEUS IT GRP ADR EO-001 (AI3B) has a Free Cash Flow Generation Index of 0.61x as of June 2026. Free cash flow of €242.20 Million represents 1% of operating cash flow (€394.00 Million). Check AMADEUS IT GRP ADR EO-001 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 AMADEUS IT GRP ADR EO-001 (2021–2025)
Free cash flow generation index of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. Historical FCF Generation Index trend for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Explore AMADEUS IT GRP ADR EO-001 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
AMADEUS IT GRP ADR EO-001 Free Cash Flow Generation Index by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AMADEUS IT GRP ADR EO-001. For the full cash flow conversion analysis, see AMADEUS IT GRP ADR EO-001 operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | €1.39 Billion | €2.20 Billion | €814.60 Million | ▼ -0.5% |
| 2024 | 0.63x | €1.36 Billion | €2.15 Billion | €788.10 Million | ▼ -4.9% |
| 2023 | 0.67x | €1.19 Billion | €1.79 Billion | €600.50 Million | ▲ +9.7% |
| 2022 | 0.61x | €874.10 Million | €1.44 Billion | €566.70 Million | ▲ +119.2% |
| 2021 | 0.28x | €176.10 Million | €636.30 Million | €460.20 Million | — |