AMA Group Limited (KC7) — 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). Check AMA Group Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMA Group Limited Financial Flexibility Index (2017–2023)
Historical Financial Flexibility Index trend for AMA Group Limited across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does AMA Group Limited generate cash.
Annual Financial Flexibility Index for AMA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for AMA Group Limited. Explore AMA Group Limited (KC7) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |