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). Also explore AMG Advanced Metallurgical Group NV equity growth rate to track the company's year-over-year net asset growth rate.

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. Check AMG strategic asset allocation to assess the company's strategic physical and investment asset allocation.

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 stock valuation.

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