AMP Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

AMP Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of AMP Ltd (1997–2024)

Free cash flow generation index of AMP Ltd from 1997 to 2024. Historical FCF Generation Index trend for AMP Ltd across 20 annual periods. See AMP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

AMP Ltd Free Cash Flow Generation Index by Year (1997–2024)

AMP Ltd free cash flow generation index by year from 1997 to 2024. Year-by-year Free Cash Flow Generation Index for AMP Ltd. For the full cash flow conversion analysis, see AMP Ltd (AMP) cash flow conversion.

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).