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). Explore AMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of AMP Ltd.
Annual Free Cash Flow Generation for AMP Ltd (1997–2024)
Year-by-year Free Cash Flow Generation Index for AMP Ltd. Check AMP Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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).