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 0.97x as of December 2025. Free cash flow of €568.50 Million represents 1% of operating cash flow (€587.10 Million). See Amadeus IT Group S.A. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. 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 | — |