Amica S.A. (AMC) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Amica S.A. (AMC) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of zł68.40 Million (operating CF zł60.40 Million minus capex zł8.00 Million) represents 0% of total liabilities (zł930.90 Million). Also explore net asset growth rate of Amica S.A. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł68.40 Million
Operating CF − Capex

Total Liabilities

zł930.90 Million
PLN

Capital Expenditures

zł8.00 Million
PLN

Amica S.A. Financial Flexibility Index (2005–2024)

Historical Financial Flexibility Index trend for Amica S.A. across 20 annual periods. Check Amica S.A. strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Amica S.A. (2005–2024)

Year-by-year free cash flow to debt coverage for Amica S.A.. For the full company profile including market capitalisation, see AMC market cap overview.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2024 0.16x zł135.40 Million zł95.70 Million zł869.40 Million ▼ -22.7%
2023 0.20x zł187.20 Million zł115.60 Million zł929.70 Million ▼ -52.6%
2022 0.43x zł463.30 Million zł378.90 Million zł1.09 Billion ▲ +865.6%
2021 -0.06x zł-80.10 Million zł-167.00 Million zł1.44 Billion ▼ -116.3%
2020 0.34x zł382.40 Million zł353.40 Million zł1.12 Billion ▲ +94.5%
2019 0.18x zł177.06 Million zł119.39 Million zł1.01 Billion ▼ -26.8%
2018 0.24x zł237.41 Million zł144.97 Million zł993.16 Million ▼ -3.0%
2017 0.25x zł241.59 Million zł143.85 Million zł980.58 Million ▼ -28.1%
2016 0.34x zł279.24 Million zł195.89 Million zł814.79 Million ▲ +113.1%
2015 0.16x zł132.32 Million zł58.69 Million zł822.59 Million ▼ -32.2%
2014 0.24x zł132.92 Million zł86.81 Million zł559.94 Million ▲ +7.9%
2013 0.22x zł101.58 Million zł53.65 Million zł461.90 Million ▼ -46.2%
2012 0.41x zł174.66 Million zł110.68 Million zł426.95 Million ▲ +115.3%
2011 0.19x zł82.86 Million zł52.77 Million zł436.06 Million ▲ +239.1%
2010 0.06x zł26.64 Million zł8.84 Million zł475.39 Million ▼ -76.6%
2009 0.24x zł158.99 Million zł145.89 Million zł663.81 Million ▲ +99.8%
2008 0.12x zł87.82 Million zł47.27 Million zł732.43 Million ▼ -34.9%
2007 0.18x zł114.71 Million zł67.47 Million zł622.95 Million ▲ +264.8%
2006 0.05x zł33.04 Million zł-7.22 Million zł654.52 Million ▼ -73.9%
2005 0.19x zł111.12 Million zł53.71 Million zł575.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities