Amadeus IT Group S.A. (AMS) — Free Cash Flow Generation Index

Latest as of June 2026: 0.61x

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). Explore reinvestment intensity of Amadeus IT Group S.A. to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

€242.20 Million
EUR

Operating Cash Flow

€394.00 Million
EUR

Capital Expenditures

€151.80 Million
EUR

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. For the full cash flow conversion analysis, see how efficiently does Amadeus IT Group S.A. generate cash.

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.. Check AMS 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).