Andritz AG Financial Flexibility Index

Latest as of June 2025: 0.03x

Andritz AG financial flexibility index. Andritz AG (ANDR) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of €139.70 Million (operating CF €95.50 Million minus capex €44.20 Million) represents 0% of total liabilities (€5.59 Billion). Explore Andritz AG (ANDR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€139.70 Million
Operating CF − Capex

Total Liabilities

€5.59 Billion
EUR

Capital Expenditures

€44.20 Million
EUR

Financial Flexibility Index of Andritz AG (2000–2024)

Financial flexibility index of Andritz AG from 2000 to 2024. Historical Financial Flexibility Index trend for Andritz AG across 25 annual periods. Check Andritz AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Andritz AG Financial Flexibility Index by Year (2000–2024)

Andritz AG financial flexibility index by year from 2000 to 2024. Year-by-year free cash flow to debt coverage for Andritz AG. For the full cash flow conversion analysis, see ANDR cash flow metrics.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.14x €816.00 Million €636.50 Million €5.88 Billion ▲ +61.1%
2023 0.09x €545.80 Million €375.00 Million €6.34 Billion ▼ -33.8%
2022 0.13x €865.80 Million €710.80 Million €6.66 Billion ▲ +24.1%
2021 0.10x €639.90 Million €529.60 Million €6.11 Billion ▲ +10.7%
2020 0.09x €549.40 Million €461.50 Million €5.80 Billion ▼ -39.6%
2019 0.16x €943.61 Million €821.58 Million €6.01 Billion ▲ +550.0%
2018 0.02x €134.88 Million €7.75 Million €5.59 Billion ▼ -67.1%
2017 0.07x €361.96 Million €246.51 Million €4.94 Billion ▼ -27.2%
2016 0.10x €488.72 Million €366.64 Million €4.85 Billion ▲ +66.6%
2015 0.06x €275.66 Million €179.44 Million €4.56 Billion ▼ -33.3%
2014 0.09x €448.52 Million €342.07 Million €4.95 Billion ▲ +105.0%
2013 0.04x €205.06 Million €93.70 Million €4.64 Billion ▼ -60.0%
2012 0.11x €455.59 Million €346.48 Million €4.13 Billion ▼ -21.6%
2011 0.14x €510.77 Million €433.80 Million €3.63 Billion ▼ -41.0%
2010 0.24x €773.29 Million €704.52 Million €3.24 Billion ▲ +51.6%
2009 0.16x €416.25 Million €345.70 Million €2.65 Billion ▲ +21.6%
2008 0.13x €324.73 Million €255.03 Million €2.51 Billion ▲ +190.9%
2007 0.04x €90.14 Million €33.11 Million €2.03 Billion ▼ -54.3%
2006 0.10x €190.61 Million €143.13 Million €1.96 Billion ▼ -60.8%
2005 0.25x €264.03 Million €237.27 Million €1.06 Billion ▼ -6.2%
2004 0.26x €232.02 Million €208.02 Million €876.30 Million ▲ +662.9%
2003 0.03x €25.26 Million €4.60 Million €727.81 Million ▼ -75.8%
2002 0.14x €97.49 Million €75.84 Million €680.69 Million ▲ +7.6%
2001 0.13x €95.95 Million €71.89 Million €720.86 Million ▲ +51.8%
2000 0.09x €64.19 Million €43.38 Million €732.30 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities