AMA Group Limited Financial Flexibility Index
AMA Group Limited financial flexibility index. AMA Group Limited (KC7) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of €13.83 Million (operating CF €10.82 Million minus capex €3.02 Million) represents 0% of total liabilities (€770.75 Million). See AMA Group Limited free cash flow efficiency 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 AMA Group Limited (2017–2023)
Financial flexibility index of AMA Group Limited from 2017 to 2023. Historical Financial Flexibility Index trend for AMA Group Limited across 7 annual periods. Check KC7 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
AMA Group Limited Financial Flexibility Index by Year (2017–2023)
AMA Group Limited financial flexibility index by year from 2017 to 2023. Year-by-year free cash flow to debt coverage for AMA Group Limited. For the full cash flow conversion analysis, see KC7 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.04x | €27.95 Million | €17.57 Million | €770.75 Million | ▲ +229.4% |
| 2022 | -0.03x | €-21.44 Million | €-28.23 Million | €764.91 Million | ▼ -138.0% |
| 2021 | 0.07x | €64.62 Million | €52.10 Million | €876.23 Million | ▼ -43.2% |
| 2020 | 0.13x | €135.74 Million | €122.46 Million | €1.04 Billion | ▼ -27.4% |
| 2019 | 0.18x | €47.80 Million | €36.91 Million | €266.92 Million | ▼ -3.3% |
| 2018 | 0.19x | €35.50 Million | €24.47 Million | €191.78 Million | ▼ -4.0% |
| 2017 | 0.19x | €24.97 Million | €12.99 Million | €129.54 Million | — |