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). Check Amper S.A. (AMP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AMP cash generation efficiency.
Annual Financial Flexibility Index for Amper S.A. (2004–2024)
Year-by-year free cash flow to debt coverage for Amper S.A.. Explore cash flow to debt ratio of Amper S.A. to assess how comfortably operating cash covers total debt obligations.
| 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 | — |