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). See Constellium Nv current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 Constellium Nv cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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 (CSTM) total market value.

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).