Ambarella Inc Free Cash Flow Generation Index

Latest as of January 2026: 0.76x

Ambarella Inc 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).

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

Free Cash Flow Generation Index of Ambarella Inc (2010–2026)

Free cash flow generation index of Ambarella Inc from 2010 to 2026. Historical FCF Generation Index trend for Ambarella Inc across 17 annual periods. See Ambarella Inc (AMBA) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Ambarella Inc Free Cash Flow Generation Index by Year (2010–2026)

Ambarella Inc free cash flow generation index by year from 2010 to 2026. Year-by-year Free Cash Flow Generation Index for Ambarella Inc. For the full cash flow conversion analysis, see Ambarella Inc (AMBA) cash flow conversion.

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).