Amadeus Fire AG (AAD) — Free Cash Flow Generation Index
Amadeus Fire AG (AAD) has a Free Cash Flow Generation Index of -0.46x as of March 2026. Free cash flow of €-891.00K represents 0% of operating cash flow (€1.96 Million). Explore AAD capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amadeus Fire AG Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Amadeus Fire AG across 25 annual periods. For the full cash flow conversion analysis, see Amadeus Fire AG cash conversion from operations.
Annual Free Cash Flow Generation for Amadeus Fire AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Amadeus Fire AG. Check Amadeus Fire AG (AAD) total 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 | 0.57x | €15.27 Million | €26.75 Million | €11.49 Million | ▼ -33.2% |
| 2024 | 0.85x | €45.24 Million | €52.98 Million | €7.73 Million | ▼ -4.6% |
| 2023 | 0.90x | €74.42 Million | €83.14 Million | €8.71 Million | ▼ -2.5% |
| 2022 | 0.92x | €76.99 Million | €83.89 Million | €6.91 Million | ▲ +1.8% |
| 2021 | 0.90x | €68.43 Million | €75.92 Million | €7.49 Million | ▲ +8.3% |
| 2020 | 0.83x | €33.87 Million | €40.68 Million | €6.82 Million | ▼ -3.8% |
| 2019 | 0.87x | €31.75 Million | €36.69 Million | €4.94 Million | ▼ -1.1% |
| 2018 | 0.87x | €23.05 Million | €26.35 Million | €3.31 Million | ▼ -4.3% |
| 2017 | 0.91x | €23.29 Million | €25.49 Million | €2.20 Million | ▲ +0.4% |
| 2016 | 0.91x | €17.74 Million | €19.50 Million | €1.76 Million | ▲ +1.8% |
| 2015 | 0.89x | €18.90 Million | €21.14 Million | €2.24 Million | ▼ -4.3% |
| 2014 | 0.93x | €19.53 Million | €20.92 Million | €1.39 Million | ▼ -2.8% |
| 2013 | 0.96x | €17.47 Million | €18.19 Million | €719.00K | ▲ +1.4% |
| 2012 | 0.95x | €14.87 Million | €15.70 Million | €826.00K | ▲ +5.2% |
| 2011 | 0.90x | €15.51 Million | €17.21 Million | €1.71 Million | ▲ +5.0% |
| 2010 | 0.86x | €11.35 Million | €13.23 Million | €1.88 Million | ▼ -4.8% |
| 2009 | 0.90x | €10.80 Million | €11.98 Million | €1.18 Million | ▲ +16.0% |
| 2008 | 0.78x | €9.77 Million | €12.57 Million | €2.80 Million | ▼ -15.8% |
| 2007 | 0.92x | €13.59 Million | €14.72 Million | €1.13 Million | ▼ -0.9% |
| 2006 | 0.93x | €7.71 Million | €8.28 Million | €567.00K | ▼ -6.8% |
| 2005 | 1.00x | €3.80 Million | €3.80 Million | €0.00 | ▲ +26.9% |
| 2004 | 0.79x | €2.00 Million | €2.54 Million | €538.00K | ▼ -21.2% |
| 2003 | 1.00x | €1.62 Million | €1.62 Million | €0.00 | ▲ +0.0% |
| 2002 | 1.00x | €2.87 Million | €2.87 Million | €0.00 | ▲ +0.0% |
| 2001 | 1.00x | €3.67 Million | €3.67 Million | €0.00 | — |