AmRest Holdings SE Financial Flexibility Index
AmRest Holdings SE 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). See AmRest Holdings SE (EAT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AmRest Holdings SE (2015–2024)
Financial flexibility index of AmRest Holdings SE from 2015 to 2024. Historical Financial Flexibility Index trend for AmRest Holdings SE across 10 annual periods. Check EAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
AmRest Holdings SE Financial Flexibility Index by Year (2015–2024)
AmRest Holdings SE financial flexibility index by year from 2015 to 2024. Year-by-year free cash flow to debt coverage for AmRest Holdings SE. For the full cash flow conversion analysis, see AmRest Holdings SE (EAT) cash conversion ratio.
| 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 | — |