AUMOVIO N (AMV0) — Financial Flexibility Index

Latest as of December 2024: 0.18x

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). Also explore AUMOVIO N (AMV0) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.18x
Free Cash Flow / Total Liabilities

Free Cash Flow

€2.00 Billion
Operating CF − Capex

Total Liabilities

€10.96 Billion
EUR

Capital Expenditures

€898.00 Million
EUR

AUMOVIO N Financial Flexibility Index (2022–2024)

Historical Financial Flexibility Index trend for AUMOVIO N across 3 annual periods. Check AMV0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for AUMOVIO N (2022–2024)

Year-by-year free cash flow to debt coverage for AUMOVIO N. For the full company profile including market capitalisation, see how much is AUMOVIO N worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities