Amadeus IT Group S.A. (AMS) — Free Cash Flow Generation Index
Amadeus IT Group S.A. (AMS) has a Free Cash Flow Generation Index of 0.98x as of March 2026. Free cash flow of €438.80 Million represents 1% of operating cash flow (€449.90 Million). Read total liabilities of Amadeus IT Group S.A. for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amadeus IT Group S.A. Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Amadeus IT Group S.A. across 20 annual periods. Explore Amadeus IT Group S.A. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amadeus IT Group S.A. (2006–2025)
Year-by-year Free Cash Flow Generation Index for Amadeus IT Group S.A.. For the full company profile including market capitalisation, see Amadeus IT Group S.A. (AMS) market capitalisation.
| 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 | — |