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). See Ambitions Enterprise Management Co. L.L. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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 debt repayment capacity of Ambitions Enterprise Management Co. L.L. to assess how comfortably operating cash covers total debt obligations.

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 AHMA stock market capitalisation.

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).