AMA Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

AMA Group Ltd free cash flow generation index. AMA Group Ltd (AMA) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of AU$13.95 Million represents 0% of operating cash flow (AU$29.20 Million). Check asset resilience ratio of AMA Group Ltd to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

AU$13.95 Million
AUD

Operating Cash Flow

AU$29.20 Million
AUD

Capital Expenditures

AU$15.26 Million
AUD

Free Cash Flow Generation Index of AMA Group Ltd (2007–2025)

Free cash flow generation index of AMA Group Ltd from 2007 to 2025. Historical FCF Generation Index trend for AMA Group Ltd across 16 annual periods. Explore reinvestment intensity of AMA Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

AMA Group Ltd Free Cash Flow Generation Index by Year (2007–2025)

AMA Group Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for AMA Group Ltd. For the full cash flow conversion analysis, see AMA Group Ltd (AMA) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.60x AU$45.17 Million AU$75.78 Million AU$30.61 Million ▼ -2.1%
2024 0.61x AU$25.91 Million AU$42.54 Million AU$16.63 Million ▲ +48.9%
2023 0.41x AU$7.19 Million AU$17.57 Million AU$10.38 Million ▼ -45.9%
2021 0.76x AU$39.40 Million AU$52.10 Million AU$12.71 Million ▼ -14.8%
2020 0.89x AU$108.66 Million AU$122.46 Million AU$13.79 Million ▲ +25.8%
2019 0.71x AU$26.03 Million AU$36.91 Million AU$10.88 Million ▲ +28.3%
2018 0.55x AU$13.45 Million AU$24.47 Million AU$11.03 Million ▲ +612.9%
2017 0.08x AU$1.00 Million AU$12.99 Million AU$11.99 Million ▼ -89.8%
2016 0.76x AU$27.86 Million AU$36.76 Million AU$8.90 Million ▲ +8.1%
2015 0.70x AU$5.48 Million AU$7.82 Million AU$2.34 Million ▼ -25.9%
2014 0.95x AU$5.71 Million AU$6.03 Million AU$325.00K ▼ -4.5%
2013 0.99x AU$10.89 Million AU$10.99 Million AU$100.00K ▲ +2.3%
2012 0.97x AU$7.68 Million AU$7.93 Million AU$249.00K ▼ -0.2%
2011 0.97x AU$6.26 Million AU$6.45 Million AU$189.00K ▲ +0.7%
2010 0.96x AU$6.61 Million AU$6.86 Million AU$245.00K ▲ +26.3%
2007 0.76x AU$4.54 Million AU$5.95 Million AU$1.41 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).