Alstom S.A. (ALO) — Free Cash Flow Generation Index
Alstom S.A. (ALO) has a Free Cash Flow Generation Index of 0.70x as of March 2025. Free cash flow of €632.00 Million represents 1% of operating cash flow (€900.00 Million). See working capital to net assets of Alstom S.A. to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alstom S.A. Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Alstom S.A. across 20 annual periods. Explore Alstom S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alstom S.A. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Alstom S.A.. For the full company profile including market capitalisation, see ALO stock market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | €490.00 Million | €972.00 Million | €482.00 Million | ▲ +74.6% |
| 2023 | 0.29x | €175.00 Million | €606.00 Million | €431.00 Million | ▼ -32.0% |
| 2020 | 0.42x | €202.00 Million | €476.00 Million | €274.00 Million | ▲ +20.2% |
| 2019 | 0.35x | €150.00 Million | €425.00 Million | €275.00 Million | ▲ +18.0% |
| 2018 | 0.30x | €125.00 Million | €418.00 Million | €293.00 Million | ▼ -33.7% |
| 2017 | 0.45x | €181.00 Million | €401.00 Million | €220.00 Million | ▲ +130.5% |
| 2015 | -1.48x | €-451.00 Million | €305.00 Million | €756.00 Million | ▼ -360.9% |
| 2014 | -0.32x | €-205.00 Million | €639.00 Million | €844.00 Million | ▼ -199.5% |
| 2013 | 0.32x | €351.00 Million | €1.09 Billion | €738.00 Million | ▲ +111.7% |
| 2012 | -2.76x | €-597.00 Million | €216.00 Million | €813.00 Million | ▲ +75.3% |
| 2011 | -11.19x | €-2.58 Billion | €231.00 Million | €2.81 Billion | ▼ -7199.2% |
| 2010 | 0.16x | €127.00 Million | €806.00 Million | €679.00 Million | ▼ -77.0% |
| 2009 | 0.69x | €1.47 Billion | €2.14 Billion | €671.00 Million | ▼ -10.0% |
| 2008 | 0.76x | €1.59 Billion | €2.09 Billion | €498.00 Million | ▲ +19.6% |
| 2007 | 0.64x | €694.00 Million | €1.09 Billion | €395.00 Million | ▲ +1.9% |
| 2006 | 0.63x | €491.00 Million | €785.00 Million | €294.00 Million | ▲ +1200.4% |
| 2001 | 0.05x | €28.46 Million | €591.64 Million | €563.18 Million | ▲ +116.4% |
| 2000 | -0.29x | €-132.33 Million | €451.43 Million | €583.76 Million | ▲ +81.3% |
| 1999 | -1.56x | €-232.31 Million | €148.58 Million | €380.89 Million | ▲ +4.2% |
| 1998 | -1.63x | €-219.08 Million | €134.17 Million | €353.26 Million | — |