AMG Advanced Metallurgical Group NV Free Cash Flow Generation Index

Latest as of March 2025: -0.81x

AMG Advanced Metallurgical Group NV 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). Check AMG asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€-7.09 Million
EUR

Operating Cash Flow

€8.72 Million
EUR

Capital Expenditures

€15.81 Million
EUR

Free Cash Flow Generation Index of AMG Advanced Metallurgical Group NV (2005–2024)

Free cash flow generation index of AMG Advanced Metallurgical Group NV from 2005 to 2024. Historical FCF Generation Index trend for AMG Advanced Metallurgical Group NV across 18 annual periods. Explore AMG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

AMG Advanced Metallurgical Group NV Free Cash Flow Generation Index by Year (2005–2024)

AMG Advanced Metallurgical Group NV free cash flow generation index by year from 2005 to 2024. Year-by-year Free Cash Flow Generation Index for AMG Advanced Metallurgical Group NV. For the full cash flow conversion analysis, see cash flow conversion of AMG Advanced Metallurgical Group NV.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).