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). Explore reinvestment intensity of Alstom S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alstom S.A. cash flow conversion.
Annual Free Cash Flow Generation for Alstom S.A. (1998–2025)
Year-by-year Free Cash Flow Generation Index for Alstom S.A.. Check Alstom S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |