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 0.61x as of June 2026. Free cash flow of €242.20 Million represents 1% of operating cash flow (€394.00 Million). Explore AMADEUS IT GRP ADR EO-001 capital spending 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
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. For the full cash flow conversion analysis, see AMADEUS IT GRP ADR EO-001 (AI3B) cash flow conversion.
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. Check AMADEUS IT GRP ADR EO-001 total reinvestment intensity 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 | 0.63x | €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 | — |