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). Explore AMP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Amper S.A..

Annual Free Cash Flow Generation for Amper S.A. (2004–2024)

Year-by-year Free Cash Flow Generation Index for Amper S.A.. Check Amper S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).