AMADEUS IT GRP ADR EO-001 (AI3B) — Free Cash Flow Generation Index
AMADEUS IT GRP ADR EO-001 (AI3B) has a Free Cash Flow Generation Index of 0.64x as of December 2025. Free cash flow of €376.50 Million represents 1% of operating cash flow (€584.00 Million). See AI3B net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMADEUS IT GRP ADR EO-001 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Explore AMADEUS IT GRP ADR EO-001 (AI3B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMADEUS IT GRP ADR EO-001 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AMADEUS IT GRP ADR EO-001. For the full company profile including market capitalisation, see AMADEUS IT GRP ADR EO-001 (AI3B) total market value.
| 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 | — |