ALSTOM S.A. UNSP.ADR 1/10 Free Cash Flow Generation Index

Latest as of March 2026: 0.36x

ALSTOM S.A. UNSP.ADR 1/10 free cash flow generation index. 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). Read how much debt does ALSTOM S.A. UNSP.ADR 1/10 carry for a breakdown of total debt and financial obligations.

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

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

Free cash flow generation index of ALSTOM S.A. UNSP.ADR 1/10 from 2023 to 2026. Historical FCF Generation Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 3 annual periods. Explore ALSTOM S.A. UNSP.ADR 1/10 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

ALSTOM S.A. UNSP.ADR 1/10 free cash flow generation index by year from 2023 to 2026. Year-by-year Free Cash Flow Generation Index for ALSTOM S.A. UNSP.ADR 1/10. For the full cash flow conversion analysis, see AOMU cash flow conversion.

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).