AUMOVIO N (AMV0) — 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). Check how aggressively does AUMOVIO N reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AUMOVIO N Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for AUMOVIO N across 3 annual periods. For the full cash flow conversion analysis, see AUMOVIO N (AMV0) cash conversion ratio.
Annual Financial Flexibility Index for AUMOVIO N (2022–2024)
Year-by-year free cash flow to debt coverage for AUMOVIO N. Explore AUMOVIO N (AMV0) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |