AB AMBER GRID EO 029 Financial Flexibility Index

Latest as of June 2026: 0.10x

AB AMBER GRID EO 029 financial flexibility index. AB AMBER GRID EO 029 (AMH) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of €14.76 Million (operating CF €10.17 Million minus capex €4.59 Million) represents 0% of total liabilities (€143.67 Million). See how much free cash does AB AMBER GRID EO 029 generate to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€14.76 Million
Operating CF − Capex

Total Liabilities

€143.67 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Financial Flexibility Index of AB AMBER GRID EO 029 (2021–2025)

Financial flexibility index of AB AMBER GRID EO 029 from 2021 to 2025. Historical Financial Flexibility Index trend for AB AMBER GRID EO 029 across 5 annual periods. Check how high is AB AMBER GRID EO 029's earnings quality to evaluate the quality of earnings relative to operating cash generation.

AB AMBER GRID EO 029 Financial Flexibility Index by Year (2021–2025)

AB AMBER GRID EO 029 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for AB AMBER GRID EO 029. For the full cash flow conversion analysis, see AMH cash flow conversion.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.41x €64.69 Million €15.06 Million €158.46 Million ▲ +52.2%
2024 0.27x €40.67 Million €34.59 Million €151.57 Million ▼ -49.9%
2023 0.54x €78.07 Million €40.43 Million €145.86 Million ▲ +469.9%
2022 0.09x €34.23 Million €19.77 Million €364.55 Million ▼ -75.5%
2021 0.38x €77.52 Million €29.07 Million €202.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities