AB AMBER GRID EO 029 (AMH) — Free Cash Flow Generation Index

Latest as of June 2026: 0.55x

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). Explore AB AMBER GRID EO 029 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see how efficiently does AB AMBER GRID EO 029 generate cash.

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. Check AB AMBER GRID EO 029 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).