ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Financial Flexibility Index
ASS.GENERALI ADR 1/2/EO 1 (ASG0) has a Financial Flexibility Index of 0.04x as of December 2025. Free cash flow of €20.11 Billion (operating CF €19.67 Billion minus capex €441.00 Million) represents 0% of total liabilities (€523.74 Billion). Check ASS.GENERALI ADR 1/2/EO 1 (ASG0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ASS.GENERALI ADR 1/2/EO 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ASS.GENERALI ADR 1/2/EO 1.
Annual Financial Flexibility Index for ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Year-by-year free cash flow to debt coverage for ASS.GENERALI ADR 1/2/EO 1. Explore ASS.GENERALI ADR 1/2/EO 1 debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | €20.11 Billion | €19.67 Billion | €523.74 Billion | ▲ +23.2% |
| 2024 | 0.03x | €15.76 Billion | €15.38 Billion | €505.55 Billion | ▲ +679.5% |
| 2023 | 0.00x | €1.91 Billion | €1.73 Billion | €477.33 Billion | ▼ -83.2% |
| 2022 | 0.02x | €11.26 Billion | €10.34 Billion | €474.26 Billion | ▼ -24.7% |
| 2021 | 0.03x | €17.48 Billion | €17.48 Billion | €554.35 Billion | — |