AMP Limited (AMP) — Financial Flexibility Index

Latest as of December 2022: 0.02x

AMP Limited (AMP) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €622.00 Million (operating CF €614.00 Million minus capex €8.00 Million) represents 0% of total liabilities (€30.77 Billion). Check AMP Limited (AMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€622.00 Million
Operating CF − Capex

Total Liabilities

€30.77 Billion
EUR

Capital Expenditures

€8.00 Million
EUR

AMP Limited Financial Flexibility Index (2017–2022)

Historical Financial Flexibility Index trend for AMP Limited across 6 annual periods. For the full cash flow conversion analysis, see AMP cash generation efficiency.

Annual Financial Flexibility Index for AMP Limited (2017–2022)

Year-by-year free cash flow to debt coverage for AMP Limited. Explore cash flow to debt ratio of AMP Limited to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2022 0.08x €2.60 Billion €2.57 Billion €30.77 Billion ▲ +38.5%
2021 0.06x €1.73 Billion €1.68 Billion €28.36 Billion ▲ +163.9%
2020 -0.10x €-2.66 Billion €-2.74 Billion €27.88 Billion ▼ -76.4%
2019 -0.05x €-7.72 Billion €-7.77 Billion €142.71 Billion ▼ -89.9%
2018 -0.03x €-3.94 Billion €-3.98 Billion €138.49 Billion ▼ -196.6%
2017 -0.01x €-1.35 Billion €-1.40 Billion €140.80 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities