ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Free Cash Flow Generation Index of 0.36x as of March 2026. Free cash flow of €324.00 Million represents 0% of operating cash flow (€891.00 Million). Explore how much does ALSTOM S.A. UNSP.ADR 1/10 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

€324.00 Million
EUR

Operating Cash Flow

€891.00 Million
EUR

Capital Expenditures

€567.00 Million
EUR

ALSTOM S.A. UNSP.ADR 1/10 Free Cash Flow Generation Index (2023–2026)

Historical FCF Generation Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 3 annual periods. For the full cash flow conversion analysis, see AOMU operating cash flow.

Annual Free Cash Flow Generation for ALSTOM S.A. UNSP.ADR 1/10 (2023–2026)

Year-by-year Free Cash Flow Generation Index for ALSTOM S.A. UNSP.ADR 1/10. Check AOMU capex plus investments ratio 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
2026 0.36x €324.00 Million €891.00 Million €567.00 Million ▼ -27.9%
2025 0.50x €490.00 Million €972.00 Million €482.00 Million ▲ +74.6%
2023 0.29x €175.00 Million €606.00 Million €431.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).