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). Read debt load of AMG Advanced Metallurgical Group NV for a breakdown of total debt and financial obligations.
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 reinvestment intensity of AMG Advanced Metallurgical Group NV to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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 | — |