Advanced Medical Solutions Group plc (AMS) — Free Cash Flow Generation Index
Advanced Medical Solutions Group plc (AMS) has a Free Cash Flow Generation Index of 0.69x as of December 2025. Free cash flow of GBX10.96 Million represents 1% of operating cash flow (GBX15.97 Million). Explore reinvestment intensity of Advanced Medical Solutions Group plc to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Medical Solutions Group plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Advanced Medical Solutions Group plc across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Advanced Medical Solutions Group plc generate cash.
Annual Free Cash Flow Generation for Advanced Medical Solutions Group plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Medical Solutions Group plc. Check AMS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX21.39 Million | GBX28.75 Million | GBX7.36 Million | ▲ +14.4% |
| 2024 | 0.65x | GBX12.67 Million | GBX19.49 Million | GBX4.06 Million | ▲ +221.6% |
| 2023 | 0.20x | GBX2.50 Million | GBX12.35 Million | GBX9.85 Million | ▼ -67.9% |
| 2022 | 0.63x | GBX16.91 Million | GBX26.88 Million | GBX9.96 Million | ▼ -20.5% |
| 2021 | 0.79x | GBX24.56 Million | GBX31.02 Million | GBX6.46 Million | ▲ +4.8% |
| 2020 | 0.76x | GBX16.25 Million | GBX21.51 Million | GBX5.26 Million | ▲ +3.5% |
| 2019 | 0.73x | GBX15.85 Million | GBX21.70 Million | GBX5.85 Million | ▼ -15.0% |
| 2018 | 0.86x | GBX18.61 Million | GBX21.67 Million | GBX3.06 Million | ▲ +3.6% |
| 2017 | 0.83x | GBX14.06 Million | GBX16.97 Million | GBX2.90 Million | ▼ -10.2% |
| 2016 | 0.92x | GBX18.30 Million | GBX19.82 Million | GBX1.52 Million | ▲ +1.4% |
| 2015 | 0.91x | GBX19.38 Million | GBX21.29 Million | GBX1.91 Million | ▼ 0.0% |
| 2014 | 0.91x | GBX15.09 Million | GBX16.57 Million | GBX1.48 Million | ▼ -3.2% |
| 2013 | 0.94x | GBX13.23 Million | GBX14.07 Million | GBX836.00K | ▲ +22.4% |
| 2012 | 0.77x | GBX9.14 Million | GBX11.89 Million | GBX2.75 Million | ▲ +61.3% |
| 2011 | 0.48x | GBX2.31 Million | GBX4.85 Million | GBX2.54 Million | ▲ +5.9% |
| 2010 | 0.45x | GBX3.15 Million | GBX7.01 Million | GBX3.86 Million | ▲ +118.1% |
| 2009 | -2.48x | GBX-5.03 Million | GBX2.03 Million | GBX7.06 Million | ▼ -558.4% |
| 2008 | 0.54x | GBX1.48 Million | GBX2.74 Million | GBX1.26 Million | ▼ -30.0% |
| 2007 | 0.77x | GBX2.84 Million | GBX3.67 Million | GBX831.00K | ▲ +3.9% |
| 2006 | 0.74x | GBX1.10 Million | GBX1.48 Million | GBX378.00K | ▲ +343.4% |
| 2005 | 0.17x | GBX116.00K | GBX691.00K | GBX575.00K | — |