Ambarella Inc (AMBA) — Free Cash Flow Generation Index
Latest as of January 2026:
0.76x
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). Read AMBA liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
$14.33 Million
USD
Operating Cash Flow
$18.90 Million
USD
Capital Expenditures
$4.57 Million
USD
Ambarella Inc Free Cash Flow Generation Index (2010–2026)
Historical FCF Generation Index trend for Ambarella Inc across 17 annual periods. Explore capital reinvestment ratio of Ambarella Inc to see what proportion of operating cash flow is directed to capital expenditures.
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 AMBA company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).