AMADEUS IT GRP ADR EO-001 Financial Flexibility Index
AMADEUS IT GRP ADR EO-001 financial flexibility index. AMADEUS IT GRP ADR EO-001 (AI3B) has a Financial Flexibility Index of 0.08x as of June 2026. Free cash flow of €545.80 Million (operating CF €394.00 Million minus capex €151.80 Million) represents 0% of total liabilities (€7.17 Billion). Explore how much does AMADEUS IT GRP ADR EO-001 reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AMADEUS IT GRP ADR EO-001 (2021–2025)
Financial flexibility index of AMADEUS IT GRP ADR EO-001 from 2021 to 2025. Historical Financial Flexibility Index trend for AMADEUS IT GRP ADR EO-001 across 5 annual periods. Check how aggressively does AMADEUS IT GRP ADR EO-001 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
AMADEUS IT GRP ADR EO-001 Financial Flexibility Index by Year (2021–2025)
AMADEUS IT GRP ADR EO-001 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AMADEUS IT GRP ADR EO-001. For the full cash flow conversion analysis, see AI3B cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | €3.02 Billion | €2.20 Billion | €6.62 Billion | ▲ +4.4% |
| 2024 | 0.44x | €2.93 Billion | €2.15 Billion | €6.72 Billion | ▲ +15.0% |
| 2023 | 0.38x | €2.40 Billion | €1.79 Billion | €6.31 Billion | ▲ +34.7% |
| 2022 | 0.28x | €2.01 Billion | €1.44 Billion | €7.13 Billion | ▲ +91.0% |
| 2021 | 0.15x | €1.10 Billion | €636.30 Million | €7.44 Billion | — |