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). See AAD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Amadeus Fire AG service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amadeus Fire AG (2001–2025)
Year-by-year Free Cash Flow Generation Index for Amadeus Fire AG. For the full company profile including market capitalisation, see AAD stock market capitalisation.
| 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 | — |