Amper S.A. (AMP) — Free Cash Flow Generation Index
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). Read Amper S.A. (AMP) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amper S.A. Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Amper S.A. across 14 annual periods. Explore capital reinvestment ratio of Amper S.A. to see what proportion of operating cash flow is directed to capital expenditures.
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 AMP stock market capitalisation.
| 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 | — |