Amper S.A. (AMP) — Free Cash Flow Generation Index
Latest as of December 2024:
-1.02x
Amper S.A. (AMP) has a Free Cash Flow Generation Index of -1.02x as of December 2024. Free cash flow of €-10.87 Million represents -1% of operating cash flow (€10.62 Million). See Amper S.A. short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-1.02x
Free Cash Flow / Operating CF
Free Cash Flow
€-10.87 Million
EUR
Operating Cash Flow
€10.62 Million
EUR
Capital Expenditures
€21.49 Million
EUR
Amper S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Amper S.A. across 14 annual periods. Explore AMP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Amper S.A. (2004–2024)
Year-by-year Free Cash Flow Generation Index for Amper S.A.. For the full company profile including market capitalisation, see market value of Amper S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.90x | €-14.27 Million | €15.79 Million | €30.06 Million | ▲ +79.6% |
| 2023 | -4.42x | €-21.23 Million | €4.80 Million | €26.02 Million | ▼ -839.5% |
| 2019 | 0.60x | €41.52 Million | €69.39 Million | €27.87 Million | ▲ +181.1% |
| 2018 | -0.74x | €-3.30 Million | €4.47 Million | €7.78 Million | ▼ -228.8% |
| 2017 | 0.57x | €6.11 Million | €10.67 Million | €4.56 Million | ▼ -42.4% |
| 2016 | 1.00x | €20.64 Million | €20.74 Million | €100.00K | ▲ +58.0% |
| 2013 | 0.63x | €8.24 Million | €13.09 Million | €4.84 Million | ▲ +26.4% |
| 2011 | 0.50x | €8.86 Million | €17.78 Million | €8.92 Million | ▼ -23.5% |
| 2009 | 0.65x | €13.54 Million | €20.78 Million | €7.24 Million | ▲ +173.0% |
| 2008 | -0.89x | €-3.72 Million | €4.17 Million | €7.89 Million | ▼ -189.2% |
| 2007 | 1.00x | €15.09 Million | €15.09 Million | €0.00 | ▲ +18.5% |
| 2006 | 0.84x | €11.11 Million | €13.16 Million | €2.06 Million | ▲ +28.5% |
| 2005 | 0.66x | €7.00 Million | €10.66 Million | €3.66 Million | ▼ -24.9% |
| 2004 | 0.87x | €7.87 Million | €9.00 Million | €1.13 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).