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). See AmRest Holdings SE (EAT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 AmRest Holdings SE debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market cap of AmRest Holdings SE.
| 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 | — |