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) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Amper S.A. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 AMP market cap overview.
| 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 | — |