Amadeus IT Group S.A. Free Cash Flow Generation Index
Amadeus IT Group S.A. free cash flow generation index. Amadeus IT Group S.A. (AMS) 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). Check asset resilience ratio of Amadeus IT Group S.A. to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amadeus IT Group S.A. (2006–2025)
Free cash flow generation index of Amadeus IT Group S.A. from 2006 to 2025. Historical FCF Generation Index trend for Amadeus IT Group S.A. across 20 annual periods. Explore AMS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Amadeus IT Group S.A. Free Cash Flow Generation Index by Year (2006–2025)
Amadeus IT Group S.A. free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Amadeus IT Group S.A.. For the full cash flow conversion analysis, see AMS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | €2.09 Billion | €2.15 Billion | €60.40 Million | ▲ +53.6% |
| 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 | ▲ +101.9% |
| 2020 | -14.20x | €-468.50 Million | €33.00 Million | €501.50 Million | ▼ -2500.1% |
| 2019 | 0.59x | €1.07 Billion | €1.80 Billion | €736.10 Million | ▲ +1.3% |
| 2018 | 0.58x | €1.01 Billion | €1.73 Billion | €718.20 Million | ▼ -3.8% |
| 2017 | 0.61x | €944.90 Million | €1.56 Billion | €612.10 Million | ▲ +0.9% |
| 2016 | 0.60x | €897.90 Million | €1.49 Billion | €595.10 Million | ▲ +5.9% |
| 2015 | 0.57x | €722.85 Million | €1.27 Billion | €550.09 Million | ▼ -6.4% |
| 2014 | 0.61x | €659.04 Million | €1.09 Billion | €427.52 Million | ▲ +1.4% |
| 2013 | 0.60x | €612.02 Million | €1.02 Billion | €411.18 Million | ▼ -7.7% |
| 2012 | 0.65x | €642.47 Million | €991.34 Million | €348.87 Million | ▼ -4.8% |
| 2011 | 0.68x | €667.41 Million | €980.06 Million | €312.65 Million | ▲ +8.6% |
| 2010 | 0.63x | €439.12 Million | €700.25 Million | €261.13 Million | ▼ -19.8% |
| 2009 | 0.78x | €653.76 Million | €836.60 Million | €182.84 Million | ▲ +19.6% |
| 2008 | 0.65x | €510.01 Million | €780.63 Million | €270.62 Million | ▼ -15.6% |
| 2007 | 0.77x | €676.27 Million | €874.09 Million | €197.82 Million | ▲ +5.8% |
| 2006 | 0.73x | €214.02 Million | €292.67 Million | €78.65 Million | — |