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). Read debt load of Amalgamated Bank for a breakdown of total debt and financial obligations.
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. Explore Amalgamated Bank capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amalgamated Bank (2016–2025)
Year-by-year Free Cash Flow Generation Index for Amalgamated Bank. For the full company profile including market capitalisation, see Amalgamated Bank (AMAL) market capitalisation.
| 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 | — |