Amundi SA Financial Flexibility Index

Latest as of December 2025: 0.02x

Amundi SA financial flexibility index. 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). Explore how much does Amundi SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Amundi SA (2012–2025)

Financial flexibility index of Amundi SA from 2012 to 2025. Historical Financial Flexibility Index trend for Amundi SA across 14 annual periods. Check AMUN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Amundi SA Financial Flexibility Index by Year (2012–2025)

Amundi SA financial flexibility index by year from 2012 to 2025. Year-by-year free cash flow to debt coverage for Amundi SA. For the full cash flow conversion analysis, see AMUN cash flow conversion.

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