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 Austria Metall AG (AMAG) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See AMAG working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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 | — |