Amica S.A. Financial Flexibility Index

Latest as of March 2026: 0.00x

Amica S.A. financial flexibility index. Amica S.A. (AMC) has a Financial Flexibility Index of 0.00x as of March 2026. Free cash flow of zł-1.00 Million (operating CF zł-8.50 Million minus capex zł7.50 Million) represents 0% of total liabilities (zł866.60 Million). See AMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-1.00 Million
Operating CF − Capex

Total Liabilities

zł866.60 Million
PLN

Capital Expenditures

zł7.50 Million
PLN

Financial Flexibility Index of Amica S.A. (2005–2025)

Financial flexibility index of Amica S.A. from 2005 to 2025. Historical Financial Flexibility Index trend for Amica S.A. across 21 annual periods. Check AMC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Amica S.A. Financial Flexibility Index by Year (2005–2025)

Amica S.A. financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Amica S.A.. For the full cash flow conversion analysis, see Amica S.A. cash conversion from operations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.15x zł117.20 Million zł95.50 Million zł759.60 Million ▼ -0.9%
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