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). Also explore how fast is AMA Group Limited growing its equity to track the company's year-over-year net asset growth rate.
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. Check AMA Group Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AMA Group Limited (2017–2023)
Year-by-year free cash flow to debt coverage for AMA Group Limited. For the full company profile including market capitalisation, see KC7 stock market capitalisation.
| 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 | — |