Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) — Free Cash Flow Generation Index

Latest as of December 2024: 0.95x

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (AHMA) has a Free Cash Flow Generation Index of 0.95x as of December 2024. Free cash flow of $202.12K represents 1% of operating cash flow ($213.69K). Read debt load of Ambitions Enterprise Management Co. L.L. for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

$202.12K
USD

Operating Cash Flow

$213.69K
USD

Capital Expenditures

$11.57K
USD

Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares across 1 annual periods. Explore Ambitions Enterprise Management Co. L.L. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares (2024–2024)

Year-by-year Free Cash Flow Generation Index for Ambitions Enterprise Management Co. L.L.C Class A Ordinary Shares. For the full company profile including market capitalisation, see Ambitions Enterprise Management Co. L.L. (AHMA) total market value.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 0.96x $1.13 Million $1.17 Million $45.21K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).