AMAG Austria Metall AG (AMAG) — 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). Check AMAG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AMAG Austria Metall AG Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AMAG Austria Metall AG across 11 annual periods. For the full cash flow conversion analysis, see AMAG Austria Metall AG (AMAG) cash conversion ratio.
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. Explore AMAG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |