AmpliTech Group Inc Financial Flexibility Index
AmpliTech Group Inc financial flexibility index. AmpliTech Group Inc (AMPGW) has a Financial Flexibility Index of -0.05x as of September 2025. Free cash flow of $-556.71K (operating CF $-999.35K minus capex $442.64K) represents 0% of total liabilities ($11.42 Million). Explore reinvestment intensity of AmpliTech Group Inc 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 AmpliTech Group Inc (2010–2024)
Financial flexibility index of AmpliTech Group Inc from 2010 to 2024. Historical Financial Flexibility Index trend for AmpliTech Group Inc across 15 annual periods. Check AmpliTech Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
AmpliTech Group Inc Financial Flexibility Index by Year (2010–2024)
AmpliTech Group Inc financial flexibility index by year from 2010 to 2024. Year-by-year free cash flow to debt coverage for AmpliTech Group Inc. For the full cash flow conversion analysis, see AmpliTech Group Inc (AMPGW) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | ▲ +160.8% |
| 2014 | -0.15x | $-53.81K | $-53.81K | $353.39K | ▲ +39.1% |
| 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 | — |