AmpliTech Group Inc (AMPGW) — 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). Also explore AMPGW net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AmpliTech Group Inc Financial Flexibility Index (2010–2024)
Historical Financial Flexibility Index trend for AmpliTech Group Inc across 15 annual periods. Check AMPGW strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for AmpliTech Group Inc (2010–2024)
Year-by-year free cash flow to debt coverage for AmpliTech Group Inc. For the full company profile including market capitalisation, see AmpliTech Group Inc stock valuation.
| 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 | — |