Amadeus Fire AG (AAD) — Free Cash Flow Generation Index
Latest as of March 2026:
-0.46x
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). Read AAD liabilities breakdown for a breakdown of total debt and financial obligations.
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
Amadeus Fire AG Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Amadeus Fire AG across 25 annual periods. Explore Amadeus Fire AG (AAD) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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).