Aumann AG (AAG) — Financial Flexibility Index
Aumann AG (AAG) has a Financial Flexibility Index of 0.11x as of September 2025. Free cash flow of €11.93 Million (operating CF €11.38 Million minus capex €542.00K) represents 0% of total liabilities (€108.40 Million). Also explore AAG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aumann AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Aumann AG across 12 annual periods. Check Aumann AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Aumann AG (2013–2024)
Year-by-year free cash flow to debt coverage for Aumann AG. For the full company profile including market capitalisation, see Aumann AG market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.20x | €24.24 Million | €19.20 Million | €123.73 Million | ▼ -30.7% |
| 2023 | 0.28x | €46.18 Million | €41.95 Million | €163.42 Million | ▲ +9.2% |
| 2022 | 0.26x | €32.18 Million | €28.71 Million | €124.39 Million | ▲ +50.1% |
| 2021 | 0.17x | €18.81 Million | €14.73 Million | €109.13 Million | ▲ +120.0% |
| 2020 | 0.08x | €7.96 Million | €3.66 Million | €101.64 Million | ▲ +301.8% |
| 2019 | 0.02x | €2.41 Million | €-3.74 Million | €123.58 Million | ▼ -88.9% |
| 2018 | 0.18x | €24.53 Million | €18.22 Million | €140.18 Million | ▲ +336.1% |
| 2017 | 0.04x | €5.87 Million | €-3.81 Million | €146.14 Million | ▼ -81.2% |
| 2016 | 0.21x | €19.30 Million | €16.03 Million | €90.58 Million | ▲ +21.6% |
| 2015 | 0.18x | €12.57 Million | €11.95 Million | €71.74 Million | ▲ +41.3% |
| 2014 | 0.12x | €7.44 Million | €6.50 Million | €59.97 Million | ▲ +10.9% |
| 2013 | 0.11x | €6.87 Million | €5.43 Million | €61.39 Million | — |