ASS.GENERALI ADR 1/2/EO 1 Financial Flexibility Index
ASS.GENERALI ADR 1/2/EO 1 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). See ASG0 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of ASS.GENERALI ADR 1/2/EO 1 (2021–2025)
Financial flexibility index of ASS.GENERALI ADR 1/2/EO 1 from 2021 to 2025. Historical Financial Flexibility Index trend for ASS.GENERALI ADR 1/2/EO 1 across 5 annual periods. Check ASS.GENERALI ADR 1/2/EO 1 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
ASS.GENERALI ADR 1/2/EO 1 Financial Flexibility Index by Year (2021–2025)
ASS.GENERALI ADR 1/2/EO 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for ASS.GENERALI ADR 1/2/EO 1. For the full cash flow conversion analysis, see how efficiently does ASS.GENERALI ADR 1/2/EO 1 generate cash.
| 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 | — |