Ambertech Ltd Free Cash Flow Generation Index
Ambertech Ltd free cash flow generation index. Ambertech Ltd (AMO) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$3.74 Million represents 1% of operating cash flow (AU$3.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ambertech Ltd (2001–2025)
Free cash flow generation index of Ambertech Ltd from 2001 to 2025. Historical FCF Generation Index trend for Ambertech Ltd across 20 annual periods. See AMO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ambertech Ltd Free Cash Flow Generation Index by Year (2001–2025)
Ambertech Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Ambertech Ltd. For the full cash flow conversion analysis, see Ambertech Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | AU$520.00K | AU$646.00K | AU$126.00K | ▼ -15.1% |
| 2024 | 0.95x | AU$4.76 Million | AU$5.02 Million | AU$260.00K | ▲ +131.6% |
| 2023 | 0.41x | AU$174.00K | AU$425.00K | AU$251.00K | ▼ -53.8% |
| 2022 | 0.89x | AU$1.64 Million | AU$1.85 Million | AU$209.00K | ▼ -2.9% |
| 2021 | 0.91x | AU$5.05 Million | AU$5.53 Million | AU$477.00K | ▲ +7.6% |
| 2020 | 0.85x | AU$1.13 Million | AU$1.33 Million | AU$200.00K | ▲ +133.1% |
| 2018 | -2.57x | AU$-413.00K | AU$161.00K | AU$574.00K | ▼ -373.6% |
| 2016 | 0.94x | AU$674.00K | AU$719.00K | AU$45.00K | ▲ +12.4% |
| 2015 | 0.83x | AU$306.00K | AU$367.00K | AU$61.00K | ▲ +1021.8% |
| 2013 | 0.07x | AU$11.00K | AU$148.00K | AU$137.00K | ▲ +105.4% |
| 2012 | -1.37x | AU$-1.04 Million | AU$760.00K | AU$1.80 Million | ▼ -251.3% |
| 2011 | 0.90x | AU$1.92 Million | AU$2.12 Million | AU$207.00K | ▲ +4.3% |
| 2010 | 0.87x | AU$1.48 Million | AU$1.71 Million | AU$230.00K | ▼ -4.1% |
| 2008 | 0.90x | AU$3.26 Million | AU$3.61 Million | AU$351.00K | ▼ -6.5% |
| 2007 | 0.97x | AU$3.15 Million | AU$3.26 Million | AU$113.00K | ▲ +36.6% |
| 2005 | 0.71x | AU$785.00K | AU$1.11 Million | AU$326.00K | ▼ -35.5% |
| 2004 | 1.10x | AU$4.07 Million | AU$3.71 Million | AU$357.00K | ▲ +0.9% |
| 2003 | 1.09x | AU$3.02 Million | AU$2.78 Million | AU$241.00K | ▼ -44.8% |
| 2002 | 1.97x | AU$752.00K | AU$382.00K | AU$370.00K | ▲ +47.9% |
| 2001 | 1.33x | AU$997.00K | AU$749.00K | AU$248.00K | — |