Amadeus Fire AG Free Cash Flow Generation Index

Latest as of March 2026: -0.46x

Amadeus Fire AG 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). Check Amadeus Fire AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.46x
Free Cash Flow / Operating CF

Free Cash Flow

€-891.00K
EUR

Operating Cash Flow

€1.96 Million
EUR

Capital Expenditures

€2.85 Million
EUR

Free Cash Flow Generation Index of Amadeus Fire AG (2001–2025)

Free cash flow generation index of Amadeus Fire AG from 2001 to 2025. Historical FCF Generation Index trend for Amadeus Fire AG across 25 annual periods. Explore Amadeus Fire AG capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Amadeus Fire AG Free Cash Flow Generation Index by Year (2001–2025)

Amadeus Fire AG free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Amadeus Fire AG. For the full cash flow conversion analysis, see cash efficiency ratio of Amadeus Fire AG.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).