AMG Advanced Metallurgical Group NV Financial Flexibility Index

Latest as of September 2025: 0.00x

AMG Advanced Metallurgical Group NV financial flexibility index. 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). Explore AMG Advanced Metallurgical Group NV capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Financial flexibility index of AMG Advanced Metallurgical Group NV from 2005 to 2024. Historical Financial Flexibility Index trend for AMG Advanced Metallurgical Group NV across 20 annual periods. Check AMG Advanced Metallurgical Group NV (AMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

AMG Advanced Metallurgical Group NV financial flexibility index by year from 2005 to 2024. Year-by-year free cash flow to debt coverage for AMG Advanced Metallurgical Group NV. For the full cash flow conversion analysis, see AMG cash flow conversion.

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