AMG Advanced Metallurgical Group NV (AMG) — Free Cash Flow Generation Index
AMG Advanced Metallurgical Group NV (AMG) has a Free Cash Flow Generation Index of -0.81x as of March 2025. Free cash flow of €-7.09 Million represents -1% of operating cash flow (€8.72 Million). See AMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMG Advanced Metallurgical Group NV Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for AMG Advanced Metallurgical Group NV across 18 annual periods. Explore AMG operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMG Advanced Metallurgical Group NV (2005–2024)
Year-by-year Free Cash Flow Generation Index for AMG Advanced Metallurgical Group NV. For the full company profile including market capitalisation, see AMG market cap overview.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.87x | €-70.15 Million | €37.52 Million | €107.66 Million | ▼ -698.9% |
| 2023 | 0.31x | €69.62 Million | €223.00 Million | €153.38 Million | ▲ +852.9% |
| 2022 | -0.04x | €-6.95 Million | €167.57 Million | €174.52 Million | ▲ +94.7% |
| 2021 | -0.79x | €-71.45 Million | €90.79 Million | €162.24 Million | ▲ +85.2% |
| 2020 | -5.30x | €-104.08 Million | €19.62 Million | €123.69 Million | ▼ -651.7% |
| 2019 | -0.71x | €-32.87 Million | €46.57 Million | €79.44 Million | ▼ -381.9% |
| 2018 | 0.25x | €24.39 Million | €97.42 Million | €73.03 Million | ▲ +926.4% |
| 2017 | -0.03x | €-2.38 Million | €78.53 Million | €80.90 Million | ▼ -114.0% |
| 2016 | 0.22x | €12.14 Million | €56.23 Million | €44.09 Million | ▼ -68.9% |
| 2015 | 0.70x | €53.04 Million | €76.31 Million | €23.26 Million | ▼ -7.1% |
| 2014 | 0.75x | €71.16 Million | €95.11 Million | €23.96 Million | ▲ +38.4% |
| 2013 | 0.54x | €37.68 Million | €69.71 Million | €32.02 Million | ▲ +102.4% |
| 2012 | 0.27x | €17.53 Million | €65.64 Million | €48.11 Million | ▲ +274.7% |
| 2011 | -0.15x | €-6.88 Million | €45.04 Million | €51.92 Million | ▲ +46.0% |
| 2008 | -0.28x | €-34.94 Million | €123.35 Million | €158.29 Million | ▼ -229.9% |
| 2007 | 0.22x | €16.24 Million | €74.50 Million | €58.26 Million | ▲ +642.2% |
| 2006 | -0.04x | €-939.00K | €23.35 Million | €24.29 Million | ▼ -105.2% |
| 2005 | 0.77x | €44.95 Million | €58.61 Million | €13.66 Million | — |