Constellium Nv Free Cash Flow Generation Index

Latest as of June 2026: 0.52x

Constellium Nv free cash flow generation index. Constellium Nv (CSTM) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of $84.00 Million represents 1% of operating cash flow ($161.00 Million). Check CSTM cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.52x
Free Cash Flow / Operating CF

Free Cash Flow

$84.00 Million
USD

Operating Cash Flow

$161.00 Million
USD

Capital Expenditures

$77.00 Million
USD

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

Free cash flow generation index of Constellium Nv from 2012 to 2025. Historical FCF Generation Index trend for Constellium Nv across 14 annual periods. Explore Constellium Nv (CSTM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Constellium Nv free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Constellium Nv. For the full cash flow conversion analysis, see CSTM cash flow metrics.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.33x $158.95 Million $488.85 Million $329.90 Million ▲ +187.4%
2024 -0.37x $-108.16 Million $290.68 Million $398.83 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 ▲ +74.9%
2016 -2.88x $-267.00 Million $92.55 Million $355.00 Million ▼ -1015.7%
2015 0.32x $161.00 Million $511.00 Million $350.00 Million ▲ +319.3%
2014 0.08x $13.00 Million $173.00 Million $199.00 Million ▼ -65.4%
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).