AmRest Holdings SE (EAT) — Free Cash Flow Generation Index
AmRest Holdings SE (EAT) has a Free Cash Flow Generation Index of 0.67x as of September 2025. Free cash flow of €72.90 Million represents 1% of operating cash flow (€108.90 Million). Read EAT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AmRest Holdings SE Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AmRest Holdings SE across 10 annual periods. Explore how much does AmRest Holdings SE reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AmRest Holdings SE (2015–2024)
Year-by-year Free Cash Flow Generation Index for AmRest Holdings SE. For the full company profile including market capitalisation, see AmRest Holdings SE (EAT) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.47x | €192.70 Million | €408.50 Million | €215.80 Million | ▲ +0.8% |
| 2023 | 0.47x | €173.40 Million | €370.50 Million | €197.10 Million | ▼ -24.4% |
| 2022 | 0.62x | €224.50 Million | €362.50 Million | €138.00 Million | ▼ -14.6% |
| 2021 | 0.73x | €258.80 Million | €356.90 Million | €98.10 Million | ▲ +48.3% |
| 2020 | 0.49x | €87.40 Million | €178.80 Million | €91.40 Million | ▲ +11.3% |
| 2019 | 0.44x | €143.00 Million | €325.70 Million | €182.70 Million | ▲ +3026.8% |
| 2018 | 0.01x | €2.30 Million | €163.80 Million | €151.00 Million | ▼ -82.8% |
| 2017 | 0.08x | €12.19 Million | €149.60 Million | €124.00 Million | ▼ -93.1% |
| 2016 | 1.19x | €582.15 Million | €490.75 Million | €91.39 Million | ▼ -25.0% |
| 2015 | 1.58x | €698.28 Million | €441.75 Million | €256.53 Million | — |