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). See AMA working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore AMA Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for AMA Group Ltd. For the full company profile including market capitalisation, see AMA Group Ltd (AMA) market capitalisation.

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).