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 AMUN PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. See Amundi SA (AMUN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for Amundi SA. For the full company profile including market capitalisation, see Amundi SA (AMUN) total market value.

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