AMG Advanced Metallurgical Group NV (AMG) — Financial Flexibility Index

Latest as of September 2025: 0.00x

AMG Advanced Metallurgical Group NV (AMG) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of €6.00 Million (operating CF €-11.00 Million minus capex €17.00 Million) represents 0% of total liabilities (€1.63 Billion). Check asset allocation strategy of AMG Advanced Metallurgical Group NV to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€6.00 Million
Operating CF − Capex

Total Liabilities

€1.63 Billion
EUR

Capital Expenditures

€17.00 Million
EUR

AMG Advanced Metallurgical Group NV Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for AMG Advanced Metallurgical Group NV across 20 annual periods. See AMG Advanced Metallurgical Group NV (AMG) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for AMG Advanced Metallurgical Group NV (2005–2024)

Year-by-year free cash flow to debt coverage for AMG Advanced Metallurgical Group NV. For the full company profile including market capitalisation, see AMG Advanced Metallurgical Group NV (AMG) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.10x €145.18 Million €37.52 Million €1.49 Billion ▼ -64.9%
2023 0.28x €376.38 Million €223.00 Million €1.36 Billion ▲ +9.9%
2022 0.25x €342.08 Million €167.57 Million €1.35 Billion ▲ +40.3%
2021 0.18x €253.03 Million €90.79 Million €1.41 Billion ▲ +63.0%
2020 0.11x €143.31 Million €19.62 Million €1.30 Billion ▲ +12.8%
2019 0.10x €126.02 Million €46.57 Million €1.29 Billion ▼ -43.9%
2018 0.17x €170.45 Million €97.42 Million €976.89 Million ▼ -26.2%
2017 0.24x €159.43 Million €78.53 Million €674.01 Million ▲ +46.8%
2016 0.16x €100.31 Million €56.23 Million €622.52 Million ▼ -7.9%
2015 0.17x €99.57 Million €76.31 Million €569.12 Million ▼ -0.5%
2014 0.18x €119.07 Million €95.11 Million €677.44 Million ▲ +20.5%
2013 0.15x €101.73 Million €69.71 Million €697.63 Million ▼ -6.4%
2012 0.16x €113.75 Million €65.64 Million €730.38 Million ▲ +9.2%
2011 0.14x €96.96 Million €45.04 Million €680.18 Million ▲ +182.4%
2010 0.05x €31.35 Million €-1.62 Million €621.11 Million ▲ +25.4%
2009 0.04x €23.44 Million €-2.09 Million €582.55 Million ▼ -88.3%
2008 0.34x €281.64 Million €123.35 Million €818.21 Million ▲ +52.1%
2007 0.23x €132.76 Million €74.50 Million €586.75 Million ▲ +182.3%
2006 0.08x €47.65 Million €23.35 Million €594.38 Million ▼ -38.5%
2005 0.13x €72.27 Million €58.61 Million €554.73 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities