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). Explore AMBA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Ambarella Inc generate cash.
Annual Free Cash Flow Generation for Ambarella Inc (2010–2026)
Year-by-year Free Cash Flow Generation Index for Ambarella Inc. Check cash flow reinvestment rate of Ambarella Inc 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 |
|---|---|---|---|---|---|
| 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 | — |