Amper S.A. Free Cash Flow Generation Index

Latest as of December 2024: -1.02x

Amper S.A. 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). Check AMP financial resilience to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Amper S.A. (2004–2024)

Free cash flow generation index of Amper S.A. from 2004 to 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.

Amper S.A. Free Cash Flow Generation Index by Year (2004–2024)

Amper S.A. free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Amper S.A.. For the full cash flow conversion analysis, see cash efficiency ratio 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).