Alstom S.A. (ALO) — Free Cash Flow Generation Index
Latest as of March 2025:
0.70x
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). Read ALO total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.70x
Free Cash Flow / Operating CF
Free Cash Flow
€632.00 Million
EUR
Operating Cash Flow
€900.00 Million
EUR
Capital Expenditures
€268.00 Million
EUR
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. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Alstom S.A. stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).