AMA Group Limited Free Cash Flow Generation Index
AMA Group Limited 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AMA Group Limited (2017–2023)
Free cash flow generation index of AMA Group Limited from 2017 to 2023. Historical FCF Generation Index trend for AMA Group Limited across 6 annual periods. See AMA Group Limited (KC7) flexibility index to measure the company's free cash flow as a share of total liabilities.
AMA Group Limited Free Cash Flow Generation Index by Year (2017–2023)
AMA Group Limited free cash flow generation index by year from 2017 to 2023. Year-by-year Free Cash Flow Generation Index for AMA Group Limited. For the full cash flow conversion analysis, see cash efficiency ratio of AMA Group Limited.
| 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 | — |