AB AMBER GRID EO 029 (AMH) — Free Cash Flow Generation Index
AB AMBER GRID EO 029 (AMH) has a Free Cash Flow Generation Index of -3.47x as of December 2025. Free cash flow of €-13.19 Million represents -3% of operating cash flow (€3.80 Million). See AB AMBER GRID EO 029 (AMH) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AB AMBER GRID EO 029 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for AB AMBER GRID EO 029 across 5 annual periods. Explore AMH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AB AMBER GRID EO 029 (2021–2025)
Year-by-year Free Cash Flow Generation Index for AB AMBER GRID EO 029. For the full company profile including market capitalisation, see AMH company net worth.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.30x | €-34.57 Million | €15.06 Million | €49.63 Million | ▼ -378.5% |
| 2024 | 0.82x | €28.52 Million | €34.59 Million | €6.07 Million | ▲ +1090.2% |
| 2023 | 0.07x | €2.80 Million | €40.43 Million | €37.63 Million | ▼ -74.2% |
| 2022 | 0.27x | €5.30 Million | €19.77 Million | €14.47 Million | ▲ +140.2% |
| 2021 | -0.67x | €-19.38 Million | €29.07 Million | €48.45 Million | — |