Amper S.A. Financial Flexibility Index
Amper S.A. financial flexibility index. Amper S.A. (AMP) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of €-31.52 Million (operating CF €-37.57 Million minus capex €6.05 Million) represents 0% of total liabilities (€391.89 Million). Explore how much does Amper S.A. reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amper S.A. (2004–2024)
Financial flexibility index of Amper S.A. from 2004 to 2024. Historical Financial Flexibility Index trend for Amper S.A. across 21 annual periods. Check Amper S.A. (AMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Amper S.A. Financial Flexibility Index by Year (2004–2024)
Amper S.A. financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Amper S.A.. For the full cash flow conversion analysis, see AMP cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.13x | €45.85 Million | €15.79 Million | €345.11 Million | ▲ +28.3% |
| 2023 | 0.10x | €30.82 Million | €4.80 Million | €297.61 Million | ▲ +173.4% |
| 2022 | 0.04x | €11.11 Million | €-143.00K | €293.25 Million | ▲ +424.8% |
| 2021 | -0.01x | €-2.87 Million | €-12.84 Million | €245.73 Million | ▲ +64.3% |
| 2020 | -0.03x | €-5.99 Million | €-11.53 Million | €183.54 Million | ▼ -104.7% |
| 2019 | 0.70x | €97.26 Million | €69.39 Million | €139.42 Million | ▲ +460.5% |
| 2018 | 0.12x | €12.25 Million | €4.47 Million | €98.42 Million | ▲ +25.1% |
| 2017 | 0.10x | €15.23 Million | €10.67 Million | €153.09 Million | ▼ -41.3% |
| 2016 | 0.17x | €20.84 Million | €20.74 Million | €123.00 Million | ▲ +385.3% |
| 2015 | -0.06x | €-9.92 Million | €-16.64 Million | €167.09 Million | ▲ +33.0% |
| 2014 | -0.09x | €-27.36 Million | €-29.28 Million | €308.68 Million | ▼ -294.9% |
| 2013 | 0.05x | €17.93 Million | €13.09 Million | €394.32 Million | ▲ +21.3% |
| 2012 | 0.04x | €14.50 Million | €-3.95 Million | €386.70 Million | ▼ -45.7% |
| 2011 | 0.07x | €26.70 Million | €17.78 Million | €386.30 Million | ▲ +388.5% |
| 2010 | -0.02x | €-6.92 Million | €-12.60 Million | €289.10 Million | ▼ -122.7% |
| 2009 | 0.11x | €28.02 Million | €20.78 Million | €265.78 Million | ▲ +139.9% |
| 2008 | 0.04x | €12.06 Million | €4.17 Million | €274.53 Million | ▼ -23.4% |
| 2007 | 0.06x | €15.09 Million | €15.09 Million | €263.08 Million | ▼ -6.7% |
| 2006 | 0.06x | €15.22 Million | €13.16 Million | €247.58 Million | ▼ -39.6% |
| 2005 | 0.10x | €14.31 Million | €10.66 Million | €140.49 Million | ▲ +8.8% |
| 2004 | 0.09x | €10.13 Million | €9.00 Million | €108.18 Million | — |