Amplitech Group Inc Financial Flexibility Index
Amplitech Group Inc financial flexibility index. Amplitech Group Inc (AMPG) has a Financial Flexibility Index of -0.28x as of March 2026. Free cash flow of $-3.14 Million (operating CF $-3.14 Million minus capex $5.00) represents 0% of total liabilities ($11.38 Million). See AMPG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Amplitech Group Inc (2010–2025)
Financial flexibility index of Amplitech Group Inc from 2010 to 2025. Historical Financial Flexibility Index trend for Amplitech Group Inc across 16 annual periods. Check Amplitech Group Inc (AMPG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Amplitech Group Inc Financial Flexibility Index by Year (2010–2025)
Amplitech Group Inc financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Amplitech Group Inc. For the full cash flow conversion analysis, see AMPG operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | $-7.67 Million | $-8.68 Million | $18.62 Million | ▲ +53.1% |
| 2024 | -0.88x | $-5.25 Million | $-5.30 Million | $5.98 Million | ▼ -66.4% |
| 2023 | -0.53x | $-2.50 Million | $-3.47 Million | $4.73 Million | ▼ -55.6% |
| 2022 | -0.34x | $-2.69 Million | $-3.43 Million | $7.92 Million | ▼ -85.2% |
| 2021 | -0.18x | $-1.14 Million | $-2.20 Million | $6.19 Million | ▲ +3.4% |
| 2020 | -0.19x | $-449.87K | $-521.49K | $2.37 Million | ▼ -5741.4% |
| 2019 | 0.00x | $-7.36K | $-20.02K | $2.27 Million | ▼ -100.4% |
| 2018 | 0.74x | $362.89K | $352.30K | $492.54K | ▲ +175.4% |
| 2017 | -0.98x | $-161.46K | $-166.83K | $165.16K | ▼ -161.3% |
| 2016 | 1.60x | $361.00K | $346.66K | $226.26K | ▲ +1623.0% |
| 2015 | 0.09x | $31.38K | $29.81K | $338.92K | ▲ +162.6% |
| 2014 | -0.15x | $-52.24K | $-53.81K | $353.39K | ▲ +40.9% |
| 2013 | -0.25x | $-188.52K | $-188.52K | $753.98K | ▼ -450.4% |
| 2012 | 0.07x | $67.82K | $62.82K | $950.28K | ▲ +111.3% |
| 2011 | -0.63x | $-4.92K | $-4.92K | $7.80K | ▼ -1042.9% |
| 2010 | -0.06x | $-117.00 | $-117.00 | $2.12K | — |