Amalgamated Bank (AMAL) — Free Cash Flow Generation Index
Amalgamated Bank (AMAL) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of $50.70 Million represents 1% of operating cash flow ($56.78 Million). Explore capital reinvestment ratio of Amalgamated Bank to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amalgamated Bank Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Amalgamated Bank across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amalgamated Bank.
Annual Free Cash Flow Generation for Amalgamated Bank (2016–2025)
Year-by-year Free Cash Flow Generation Index for Amalgamated Bank. Check AMAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | $134.40 Million | $135.78 Million | $1.38 Million | ▲ +0.4% |
| 2024 | 0.99x | $122.29 Million | $124.06 Million | $1.77 Million | ▼ -0.2% |
| 2023 | 0.99x | $115.75 Million | $117.22 Million | $1.48 Million | ▼ -0.1% |
| 2022 | 0.99x | $145.65 Million | $147.32 Million | $1.67 Million | ▲ +2.3% |
| 2021 | 0.97x | $68.14 Million | $70.54 Million | $2.40 Million | ▼ -1.0% |
| 2020 | 0.98x | $64.16 Million | $65.77 Million | $1.61 Million | ▼ -1.6% |
| 2019 | 0.99x | $82.71 Million | $83.46 Million | $753.00K | ▲ +3.9% |
| 2018 | 0.95x | $29.59 Million | $31.02 Million | $1.43 Million | ▲ +3.5% |
| 2017 | 0.92x | $22.07 Million | $23.94 Million | $1.87 Million | ▲ +284.8% |
| 2016 | -0.50x | $-4.17 Million | $8.36 Million | $12.53 Million | — |