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). Read AMA Group Limited debt and liabilities for a breakdown of total debt and financial obligations.
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 KC7 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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) total market value.
| 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 | — |