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). Read AMUN total debt and obligations for a breakdown of total debt and financial obligations.

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 how much does Amundi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).