Ambertech Ltd (AMO) — 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). See how liquid is Ambertech Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambertech Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Ambertech Ltd across 20 annual periods. Explore Ambertech Ltd (AMO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ambertech Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Ambertech Ltd. For the full company profile including market capitalisation, see Ambertech Ltd (AMO) total market value.
| 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 | — |