AmRest Holdings SE (EAT) — Financial Flexibility Index
AmRest Holdings SE (EAT) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of €144.90 Million (operating CF €108.90 Million minus capex €36.00 Million) represents 0% of total liabilities (€1.93 Billion). Check AmRest Holdings SE (EAT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AmRest Holdings SE Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for AmRest Holdings SE across 10 annual periods. See working capital to net assets of AmRest Holdings SE to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AmRest Holdings SE (2015–2024)
Year-by-year free cash flow to debt coverage for AmRest Holdings SE. For the full company profile including market capitalisation, see AmRest Holdings SE (EAT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €624.30 Million | €408.50 Million | €1.98 Billion | ▲ +8.4% |
| 2023 | 0.29x | €567.60 Million | €370.50 Million | €1.95 Billion | ▲ +13.3% |
| 2022 | 0.26x | €500.50 Million | €362.50 Million | €1.95 Billion | ▲ +5.4% |
| 2021 | 0.24x | €455.00 Million | €356.90 Million | €1.87 Billion | ▲ +66.8% |
| 2020 | 0.15x | €270.20 Million | €178.80 Million | €1.85 Billion | ▼ -43.7% |
| 2019 | 0.26x | €508.40 Million | €325.70 Million | €1.96 Billion | ▼ -16.6% |
| 2018 | 0.31x | €314.80 Million | €163.80 Million | €1.01 Billion | ▼ -19.0% |
| 2017 | 0.38x | €273.60 Million | €149.60 Million | €711.92 Million | ▼ -69.1% |
| 2016 | 1.24x | €582.15 Million | €490.75 Million | €468.73 Million | ▲ +210.5% |
| 2015 | 0.40x | €698.28 Million | €441.75 Million | €1.75 Billion | — |