AMG Advanced Metallurgical Group NV (AMG) — Free Cash Flow Generation Index

Latest as of March 2025: -0.81x

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). Explore capital reinvestment ratio of AMG Advanced Metallurgical Group NV to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see cash efficiency ratio of AMG Advanced Metallurgical Group NV.

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. Check AMG Advanced Metallurgical Group NV (AMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).