Amper S.A. (AMP) — 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). Also explore Amper S.A. (AMP) net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Amper S.A. Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Amper S.A. across 21 annual periods. Check Amper S.A. (AMP) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Amper S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Amper S.A.. For the full company profile including market capitalisation, see Amper S.A. market cap and net worth.
| 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 | — |