AMA Group Ltd (AMA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

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). Explore AMA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for AMA Group Ltd across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of AMA Group Ltd.

Annual Free Cash Flow Generation for AMA Group Ltd (2007–2025)

Year-by-year Free Cash Flow Generation Index for AMA Group Ltd. Check AMA Group Ltd (AMA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).