Constellium Nv (CSTM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.51x

Constellium Nv (CSTM) has a Free Cash Flow Generation Index of 0.51x as of December 2025. Free cash flow of $95.05 Million represents 1% of operating cash flow ($187.97 Million). Read CSTM current and long-term liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.51x
Free Cash Flow / Operating CF

Free Cash Flow

$95.05 Million
USD

Operating Cash Flow

$187.97 Million
USD

Capital Expenditures

$92.91 Million
USD

Constellium Nv Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Constellium Nv across 14 annual periods. Explore CSTM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Constellium Nv (2012–2025)

Year-by-year Free Cash Flow Generation Index for Constellium Nv. For the full company profile including market capitalisation, see Constellium Nv market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $135.32 Million $416.19 Million $280.86 Million ▲ +187.4%
2024 -0.37x $-112.00 Million $301.00 Million $413.00 Million ▼ -343.6%
2023 0.15x $66.00 Million $432.00 Million $366.00 Million ▼ -61.2%
2022 0.39x $186.02 Million $472.94 Million $286.92 Million ▲ +12.3%
2021 0.35x $125.00 Million $357.00 Million $232.00 Million ▼ -23.1%
2020 0.46x $152.00 Million $334.00 Million $182.00 Million ▲ +15.6%
2019 0.39x $176.00 Million $447.00 Million $271.00 Million ▲ +112.3%
2018 -3.20x $-211.00 Million $66.00 Million $277.00 Million ▼ -341.0%
2017 -0.73x $-116.00 Million $160.00 Million $276.00 Million ▲ +76.1%
2016 -3.03x $-267.00 Million $88.00 Million $355.00 Million ▼ -1063.0%
2015 0.32x $161.00 Million $511.00 Million $350.00 Million ▲ +413.8%
2014 0.06x $13.00 Million $212.00 Million $199.00 Million ▼ -71.8%
2013 0.22x $40.00 Million $184.00 Million $144.00 Million ▼ -55.4%
2012 0.49x $120.00 Million $246.00 Million $126.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).