ASS.GENERALI ADR 1/2/EO 1 (ASG0) — Financial Flexibility Index

Latest as of December 2025: 0.04x

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). Also explore ASG0 net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€20.11 Billion
Operating CF − Capex

Total Liabilities

€523.74 Billion
EUR

Capital Expenditures

€441.00 Million
EUR

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. Check ASG0 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see ASG0 market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities