Advanced Medical Solutions Group plc Free Cash Flow Generation Index
Advanced Medical Solutions Group plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Advanced Medical Solutions Group plc (2005–2025)
Free cash flow generation index of Advanced Medical Solutions Group plc from 2005 to 2025. Historical FCF Generation Index trend for Advanced Medical Solutions Group plc across 21 annual periods. See Advanced Medical Solutions Group plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Advanced Medical Solutions Group plc Free Cash Flow Generation Index by Year (2005–2025)
Advanced Medical Solutions Group plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Advanced Medical Solutions Group plc. For the full cash flow conversion analysis, see Advanced Medical Solutions Group plc (AMS) cash conversion ratio.
| 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 | — |