AMP Ltd (AMP) — Free Cash Flow Generation Index
Latest as of June 2024:
0.99x
AMP Ltd (AMP) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of AU$854.00 Million represents 1% of operating cash flow (AU$867.00 Million). See AMP Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$854.00 Million
AUD
Operating Cash Flow
AU$867.00 Million
AUD
Capital Expenditures
AU$13.00 Million
AUD
AMP Ltd Free Cash Flow Generation Index (1997–2024)
Historical FCF Generation Index trend for AMP Ltd across 20 annual periods. Explore AMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMP Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for AMP Ltd. For the full company profile including market capitalisation, see market value of AMP Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.78x | AU$169.00 Million | AU$216.00 Million | AU$47.00 Million | ▼ -19.2% |
| 2022 | 0.97x | AU$933.00 Million | AU$963.00 Million | AU$30.00 Million | ▼ -0.2% |
| 2021 | 0.97x | AU$1.63 Billion | AU$1.68 Billion | AU$49.00 Million | ▲ +3.6% |
| 2016 | 0.94x | AU$164.00 Million | AU$175.00 Million | AU$11.00 Million | ▲ +9.9% |
| 2015 | 0.85x | AU$1.14 Billion | AU$1.34 Billion | AU$198.00 Million | ▲ +2.9% |
| 2014 | 0.83x | AU$900.00 Million | AU$1.09 Billion | AU$186.00 Million | ▼ -17.1% |
| 2013 | 1.00x | AU$858.00 Million | AU$858.00 Million | AU$186.00 Million | ▲ +23.1% |
| 2012 | 0.81x | AU$758.00 Million | AU$933.00 Million | AU$175.00 Million | ▼ -18.8% |
| 2011 | 1.00x | AU$3.55 Billion | AU$3.55 Billion | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$2.46 Billion | AU$2.46 Billion | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$1.91 Billion | AU$1.91 Billion | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$3.95 Billion | AU$3.95 Billion | AU$0.00 | ▲ +0.0% |
| 2007 | 1.00x | AU$6.32 Billion | AU$6.32 Billion | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$4.21 Billion | AU$4.21 Billion | AU$0.00 | ▲ +27.2% |
| 2005 | 0.79x | AU$2.24 Billion | AU$2.85 Billion | AU$609.00 Million | ▲ +198.7% |
| 2004 | 0.26x | AU$215.00 Million | AU$817.00 Million | AU$602.00 Million | ▲ +104.8% |
| 2000 | -5.48x | AU$-1.54 Billion | AU$282.00 Million | AU$1.83 Billion | ▼ -1642.2% |
| 1999 | 0.36x | AU$535.00 Million | AU$1.51 Billion | AU$971.00 Million | ▼ -30.0% |
| 1998 | 0.51x | AU$1.15 Billion | AU$2.26 Billion | AU$1.11 Billion | ▼ -19.1% |
| 1997 | 0.63x | AU$1.58 Billion | AU$2.52 Billion | AU$939.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).