Amalgamated Bank Free Cash Flow Generation Index
Amalgamated Bank 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amalgamated Bank (2016–2025)
Free cash flow generation index of Amalgamated Bank from 2016 to 2025. Historical FCF Generation Index trend for Amalgamated Bank across 10 annual periods. See Amalgamated Bank (AMAL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Amalgamated Bank Free Cash Flow Generation Index by Year (2016–2025)
Amalgamated Bank free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Amalgamated Bank. For the full cash flow conversion analysis, see AMAL 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 | — |