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). Explore AMA Group Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AMA Group Limited operating cash flow efficiency.
Annual Free Cash Flow Generation for AMA Group Limited (2017–2023)
Year-by-year Free Cash Flow Generation Index for AMA Group Limited. Check AMA Group Limited (KC7) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |