AMAG Austria Metall AG (AMAG) — Financial Flexibility Index

Latest as of June 2025: 0.04x

AMAG Austria Metall AG (AMAG) has a Financial Flexibility Index of 0.04x as of June 2025. Free cash flow of €37.26 Million (operating CF €25.93 Million minus capex €11.32 Million) represents 0% of total liabilities (€924.93 Million). Also explore net asset momentum of AMAG Austria Metall AG to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.04x
Free Cash Flow / Total Liabilities

Free Cash Flow

€37.26 Million
Operating CF − Capex

Total Liabilities

€924.93 Million
EUR

Capital Expenditures

€11.32 Million
EUR

AMAG Austria Metall AG Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for AMAG Austria Metall AG across 11 annual periods. Check how strategically is AMAG Austria Metall AG's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for AMAG Austria Metall AG (2015–2025)

Year-by-year free cash flow to debt coverage for AMAG Austria Metall AG. For the full company profile including market capitalisation, see AMAG stock market capitalisation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.24x €223.25 Million €168.10 Million €941.19 Million ▲ +15.1%
2024 0.21x €208.03 Million €118.98 Million €1.01 Billion ▼ -35.2%
2023 0.32x €277.82 Million €180.90 Million €873.91 Million ▲ +109.2%
2022 0.15x €164.50 Million €86.07 Million €1.08 Billion ▲ +23.6%
2021 0.12x €118.58 Million €45.59 Million €964.29 Million ▼ -29.6%
2020 0.17x €165.51 Million €107.29 Million €947.87 Million ▼ -29.7%
2019 0.25x €219.31 Million €139.94 Million €882.37 Million ▲ +31.3%
2018 0.19x €177.98 Million €94.29 Million €940.37 Million ▼ -28.4%
2017 0.26x €210.81 Million €101.84 Million €797.00 Million ▼ -33.4%
2016 0.40x €301.71 Million €114.88 Million €759.27 Million ▼ -8.3%
2015 0.43x €201.97 Million €109.88 Million €466.29 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities