Amundi SA (AMUN) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Amundi SA (AMUN) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of €491.69 Million (operating CF €442.11 Million minus capex €49.59 Million) represents 0% of total liabilities (€26.04 Billion). Check Amundi SA (AMUN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€491.69 Million
Operating CF − Capex

Total Liabilities

€26.04 Billion
EUR

Capital Expenditures

€49.59 Million
EUR

Amundi SA Financial Flexibility Index (2012–2025)

Historical Financial Flexibility Index trend for Amundi SA across 14 annual periods. For the full cash flow conversion analysis, see Amundi SA (AMUN) cash conversion ratio.

Annual Financial Flexibility Index for Amundi SA (2012–2025)

Year-by-year free cash flow to debt coverage for Amundi SA. Explore Amundi SA (AMUN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.07x €1.91 Billion €1.82 Billion €26.04 Billion ▲ +16.3%
2024 0.06x €1.66 Billion €1.59 Billion €26.25 Billion ▼ -2.7%
2023 0.06x €1.60 Billion €1.54 Billion €24.59 Billion ▲ +952.5%
2022 -0.01x €-133.59 Million €-183.79 Million €17.54 Billion ▼ -106.8%
2021 0.11x €2.00 Billion €1.96 Billion €17.99 Billion ▲ +61.3%
2020 0.07x €1.32 Billion €1.26 Billion €19.14 Billion ▲ +3.2%
2019 0.07x €1.03 Billion €982.03 Million €15.36 Billion ▲ +35.5%
2018 0.05x €612.69 Million €593.94 Million €12.41 Billion ▼ -74.3%
2017 0.19x €2.04 Billion €2.02 Billion €10.62 Billion ▲ +204.4%
2016 0.06x €459.05 Million €435.38 Million €7.27 Billion ▲ +14.7%
2015 0.06x €358.62 Million €341.51 Million €6.52 Billion ▲ +16.6%
2014 0.05x €335.81 Million €321.58 Million €7.12 Billion ▼ -46.1%
2013 0.09x €594.84 Million €559.94 Million €6.80 Billion ▲ +383.5%
2012 -0.03x €-182.23 Million €-258.53 Million €5.91 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities