Amundi SA (AMUN) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Amundi SA (AMUN) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of €392.52 Million represents 1% of operating cash flow (€442.11 Million). See how liquid is Amundi SA's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

€392.52 Million
EUR

Operating Cash Flow

€442.11 Million
EUR

Capital Expenditures

€49.59 Million
EUR

Amundi SA Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Amundi SA across 12 annual periods. Explore Amundi SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Amundi SA (2013–2025)

Year-by-year Free Cash Flow Generation Index for Amundi SA. For the full company profile including market capitalisation, see AMUN stock market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.95x €1.73 Billion €1.82 Billion €93.57 Million ▼ -0.9%
2024 0.96x €1.52 Billion €1.59 Billion €68.65 Million ▼ -0.9%
2023 0.97x €1.49 Billion €1.54 Billion €53.43 Million ▼ -1.1%
2021 0.98x €1.91 Billion €1.96 Billion €47.32 Million ▲ +2.1%
2020 0.96x €1.21 Billion €1.26 Billion €56.41 Million ▲ +0.2%
2019 0.95x €936.70 Million €982.03 Million €45.34 Million ▼ -1.5%
2018 0.97x €575.20 Million €593.94 Million €18.74 Million ▼ -2.2%
2017 0.99x €2.00 Billion €2.02 Billion €20.27 Million ▲ +4.7%
2016 0.95x €411.71 Million €435.38 Million €23.67 Million ▼ -0.5%
2015 0.95x €324.41 Million €341.51 Million €17.10 Million ▼ -0.6%
2014 0.96x €307.35 Million €321.58 Million €14.23 Million ▲ +1.9%
2013 0.94x €525.04 Million €559.94 Million €34.90 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).