AMAG Austria Metall AG Financial Flexibility Index
AMAG Austria Metall AG financial flexibility index. 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). Explore how much does AMAG Austria Metall AG reinvest in capital 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 AMAG Austria Metall AG (2015–2025)
Financial flexibility index of AMAG Austria Metall AG from 2015 to 2025. Historical Financial Flexibility Index trend for AMAG Austria Metall AG across 11 annual periods. Check AMAG Austria Metall AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AMAG Austria Metall AG Financial Flexibility Index by Year (2015–2025)
AMAG Austria Metall AG financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for AMAG Austria Metall AG. For the full cash flow conversion analysis, see AMAG Austria Metall AG cash conversion from operations.
| 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 | — |