AMA Group Limited (KC7) — Free Cash Flow Generation Index
AMA Group Limited (KC7) has a Free Cash Flow Generation Index of 1.28x as of June 2023. Free cash flow of €13.83 Million represents 1% of operating cash flow (€10.82 Million). See AMA Group Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AMA Group Limited Free Cash Flow Generation Index (2017–2023)
Historical FCF Generation Index trend for AMA Group Limited across 6 annual periods. Explore AMA Group Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AMA Group Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for AMA Group Limited. For the full company profile including market capitalisation, see AMA Group Limited (KC7) market capitalisation.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.41x | €7.19 Million | €17.57 Million | €10.38 Million | ▼ -45.9% |
| 2021 | 0.76x | €39.40 Million | €52.10 Million | €12.51 Million | ▼ -14.8% |
| 2020 | 0.89x | €108.66 Million | €122.46 Million | €13.29 Million | ▲ +281.4% |
| 2019 | 0.23x | €8.59 Million | €36.91 Million | €10.88 Million | ▼ -57.6% |
| 2018 | 0.55x | €13.43 Million | €24.47 Million | €11.03 Million | ▲ +611.9% |
| 2017 | 0.08x | €1.00 Million | €12.99 Million | €11.99 Million | — |