Ambarella Inc (AMBA) — Free Cash Flow Generation Index
Ambarella Inc (AMBA) has a Free Cash Flow Generation Index of 0.76x as of January 2026. Free cash flow of $14.33 Million represents 1% of operating cash flow ($18.90 Million). See working capital position of Ambarella Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ambarella Inc Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Ambarella Inc across 17 annual periods. Explore AMBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ambarella Inc (2010–2026)
Year-by-year Free Cash Flow Generation Index for Ambarella Inc. For the full company profile including market capitalisation, see Ambarella Inc (AMBA) market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.79x | $58.01 Million | $73.52 Million | $15.51 Million | ▲ +13.8% |
| 2025 | 0.69x | $23.45 Million | $33.84 Million | $10.38 Million | ▲ +87.1% |
| 2024 | 0.37x | $7.05 Million | $19.02 Million | $11.98 Million | ▼ -43.8% |
| 2023 | 0.66x | $29.04 Million | $44.09 Million | $15.05 Million | ▼ -12.2% |
| 2022 | 0.75x | $29.12 Million | $38.80 Million | $9.68 Million | ▼ -10.6% |
| 2021 | 0.84x | $25.86 Million | $30.80 Million | $4.94 Million | ▼ -12.0% |
| 2020 | 0.95x | $37.59 Million | $39.41 Million | $1.82 Million | ▲ +8.4% |
| 2019 | 0.88x | $21.53 Million | $24.47 Million | $2.94 Million | ▼ -8.0% |
| 2018 | 0.96x | $81.72 Million | $85.40 Million | $3.69 Million | ▼ -2.0% |
| 2017 | 0.98x | $110.61 Million | $113.31 Million | $2.70 Million | ▼ -0.7% |
| 2016 | 0.98x | $121.48 Million | $123.56 Million | $2.08 Million | ▲ +0.9% |
| 2015 | 0.97x | $50.90 Million | $52.26 Million | $1.36 Million | ▲ +2.5% |
| 2014 | 0.95x | $32.65 Million | $34.35 Million | $1.70 Million | ▲ +11.2% |
| 2013 | 0.85x | $8.99 Million | $10.51 Million | $1.53 Million | ▼ -4.7% |
| 2012 | 0.90x | $11.37 Million | $12.69 Million | $1.31 Million | ▲ +3.4% |
| 2011 | 0.87x | $11.30 Million | $13.03 Million | $1.73 Million | ▼ -5.2% |
| 2010 | 0.91x | $13.89 Million | $15.19 Million | $1.30 Million | — |