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). Read total liabilities of Advanced Medical Solutions Group plc for a breakdown of total debt and financial obligations.
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. Explore Advanced Medical Solutions Group plc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Advanced Medical Solutions Group plc (AMS) market capitalisation.
| 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 | — |