AUMOVIO N Financial Flexibility Index
AUMOVIO N financial flexibility index. AUMOVIO N (AMV0) has a Financial Flexibility Index of 0.18x as of December 2024. Free cash flow of €2.00 Billion (operating CF €1.10 Billion minus capex €898.00 Million) represents 0% of total liabilities (€10.96 Billion). Explore AMV0 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AUMOVIO N (2022–2024)
Financial flexibility index of AUMOVIO N from 2022 to 2024. Historical Financial Flexibility Index trend for AUMOVIO N across 3 annual periods. Check AMV0 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
AUMOVIO N Financial Flexibility Index by Year (2022–2024)
AUMOVIO N financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for AUMOVIO N. For the full cash flow conversion analysis, see AMV0 cash generation efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.18x | €2.00 Billion | €1.10 Billion | €10.96 Billion | ▲ +162.9% |
| 2023 | 0.07x | €1.40 Billion | €250.00 Million | €20.12 Billion | ▼ -33.0% |
| 2022 | 0.10x | €2.10 Billion | €796.00 Million | €20.32 Billion | — |