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). Read debt load of Ambertech Ltd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) market capitalisation.
| 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 | — |