ALSTOM S.A. UNSP.ADR 1/10 (AOMU) — Free Cash Flow Generation Index
ALSTOM S.A. UNSP.ADR 1/10 (AOMU) has a Free Cash Flow Generation Index of 0.50x as of March 2025. Free cash flow of €490.00 Million represents 1% of operating cash flow (€972.00 Million). See AOMU working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALSTOM S.A. UNSP.ADR 1/10 Free Cash Flow Generation Index (2023–2025)
Historical FCF Generation Index trend for ALSTOM S.A. UNSP.ADR 1/10 across 2 annual periods. Explore ALSTOM S.A. UNSP.ADR 1/10 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALSTOM S.A. UNSP.ADR 1/10 (2023–2025)
Year-by-year Free Cash Flow Generation Index for ALSTOM S.A. UNSP.ADR 1/10. For the full company profile including market capitalisation, see ALSTOM S.A. UNSP.ADR 1/10 market cap and net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |