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). Read AB AMBER GRID EO 029 (AMH) total liabilities for a breakdown of total debt and financial obligations.
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 AB AMBER GRID EO 029 (AMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap overview.
| 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 | — |