Alstom S.A. Free Cash Flow Generation Index

Latest as of March 2025: 0.70x

Alstom S.A. 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).

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

Free Cash Flow Generation Index of Alstom S.A. (1998–2025)

Free cash flow generation index of Alstom S.A. from 1998 to 2025. Historical FCF Generation Index trend for Alstom S.A. across 20 annual periods. See financial flexibility index of Alstom S.A. to measure the company's free cash flow as a share of total liabilities.

Alstom S.A. Free Cash Flow Generation Index by Year (1998–2025)

Alstom S.A. free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Alstom S.A.. For the full cash flow conversion analysis, see Alstom S.A. (ALO) cash flow conversion.

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).