Ams AG Financial Flexibility Index
Ams AG financial flexibility index. Ams AG (AMS) has a Financial Flexibility Index of 0.00x as of June 2026. Free cash flow of CHF-13.00 Million (operating CF CHF-77.00 Million minus capex CHF64.00 Million) represents 0% of total liabilities (CHF5.54 Billion). Explore Ams AG (AMS) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Ams AG (2001–2025)
Financial flexibility index of Ams AG from 2001 to 2025. Historical Financial Flexibility Index trend for Ams AG across 25 annual periods. Check total reinvestment intensity of Ams AG to assess the company's total reinvestment commitment from operating cash flow.
Ams AG Financial Flexibility Index by Year (2001–2025)
Ams AG financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Ams AG. For the full cash flow conversion analysis, see cash flow conversion of Ams AG.
| Year | Flexibility Index | Free Cash Flow (CHF) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.07x | CHF436.00 Million | CHF237.00 Million | CHF5.86 Billion | ▼ -55.0% |
| 2024 | 0.17x | CHF937.00 Million | CHF435.00 Million | CHF5.67 Billion | ▼ -47.3% |
| 2023 | 0.31x | CHF1.72 Billion | CHF674.00 Million | CHF5.50 Billion | ▲ +65.6% |
| 2022 | 0.19x | CHF1.14 Billion | CHF599.00 Million | CHF6.00 Billion | ▲ +11.6% |
| 2021 | 0.17x | CHF1.10 Billion | CHF792.00 Million | CHF6.49 Billion | ▲ +33.9% |
| 2020 | 0.13x | CHF879.00 Million | CHF702.00 Million | CHF6.94 Billion | ▼ -58.0% |
| 2019 | 0.30x | CHF827.27 Million | CHF645.67 Million | CHF2.74 Billion | ▼ -5.2% |
| 2018 | 0.32x | CHF728.35 Million | CHF315.41 Million | CHF2.29 Billion | ▲ +33.7% |
| 2017 | 0.24x | CHF578.34 Million | CHF-3.55 Million | CHF2.43 Billion | ▲ +3.2% |
| 2016 | 0.23x | CHF174.00 Million | CHF82.32 Million | CHF755.43 Million | ▼ -47.0% |
| 2015 | 0.43x | CHF235.66 Million | CHF155.58 Million | CHF542.17 Million | ▼ -13.4% |
| 2014 | 0.50x | CHF200.27 Million | CHF130.17 Million | CHF399.20 Million | ▼ -29.0% |
| 2013 | 0.71x | CHF147.27 Million | CHF100.19 Million | CHF208.30 Million | ▲ +1.3% |
| 2012 | 0.70x | CHF156.71 Million | CHF124.78 Million | CHF224.48 Million | ▲ +79.6% |
| 2011 | 0.39x | CHF88.02 Million | CHF70.34 Million | CHF226.39 Million | ▼ -33.4% |
| 2010 | 0.58x | CHF58.86 Million | CHF45.69 Million | CHF100.77 Million | ▲ +118.9% |
| 2009 | 0.27x | CHF30.58 Million | CHF20.27 Million | CHF114.62 Million | ▼ -49.9% |
| 2008 | 0.53x | CHF61.94 Million | CHF47.53 Million | CHF116.32 Million | ▲ +4.9% |
| 2007 | 0.51x | CHF58.01 Million | CHF25.11 Million | CHF114.24 Million | ▼ -4.3% |
| 2006 | 0.53x | CHF64.32 Million | CHF40.71 Million | CHF121.19 Million | ▼ -9.4% |
| 2005 | 0.59x | CHF68.46 Million | CHF41.39 Million | CHF116.90 Million | ▲ +33.9% |
| 2004 | 0.44x | CHF59.94 Million | CHF38.91 Million | CHF137.05 Million | ▲ +122.9% |
| 2003 | 0.20x | CHF36.18 Million | CHF12.93 Million | CHF184.44 Million | ▼ -23.7% |
| 2002 | 0.26x | CHF41.44 Million | CHF8.59 Million | CHF161.25 Million | ▼ -73.4% |
| 2001 | 0.97x | CHF140.75 Million | CHF28.48 Million | CHF145.84 Million | — |