AB AMBER GRID EO 029 Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

AB AMBER GRID EO 029 free cash flow generation index. AB AMBER GRID EO 029 (AMH) has a Free Cash Flow Generation Index of 0.55x as of June 2026. Free cash flow of €5.59 Million represents 1% of operating cash flow (€10.17 Million).

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

€5.59 Million
EUR

Operating Cash Flow

€10.17 Million
EUR

Capital Expenditures

€4.59 Million
EUR

Free Cash Flow Generation Index of AB AMBER GRID EO 029 (2021–2025)

Free cash flow generation index of AB AMBER GRID EO 029 from 2021 to 2025. Historical FCF Generation Index trend for AB AMBER GRID EO 029 across 5 annual periods. See AB AMBER GRID EO 029 (AMH) flexibility index to measure the company's free cash flow as a share of total liabilities.

AB AMBER GRID EO 029 Free Cash Flow Generation Index by Year (2021–2025)

AB AMBER GRID EO 029 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for AB AMBER GRID EO 029. For the full cash flow conversion analysis, see AB AMBER GRID EO 029 cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).