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). Also explore AmRest Holdings SE annual equity growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is AmRest Holdings SE's equity deployed to assess the company's strategic physical and investment asset allocation.
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 | — |