AmRest Holdings SE Free Cash Flow Generation Index
AmRest Holdings SE 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AmRest Holdings SE (2015–2024)
Free cash flow generation index of AmRest Holdings SE from 2015 to 2024. Historical FCF Generation Index trend for AmRest Holdings SE across 10 annual periods. See EAT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
AmRest Holdings SE Free Cash Flow Generation Index by Year (2015–2024)
AmRest Holdings SE free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for AmRest Holdings SE. For the full cash flow conversion analysis, see AmRest Holdings SE cash flow conversion.
| 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 | — |