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 1.00x as of June 2025. Free cash flow of GBX12.79 Million represents 1% of operating cash flow (GBX12.78 Million). See Advanced Medical Solutions Group plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Medical Solutions Group plc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Advanced Medical Solutions Group plc across 20 annual periods. Explore Advanced Medical Solutions Group plc (AMS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Medical Solutions Group plc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Advanced Medical Solutions Group plc. For the full company profile including market capitalisation, see Advanced Medical Solutions Group plc market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |