Advanced Micro Devices Inc (AMD) — Free Cash Flow Generation Index
Advanced Micro Devices Inc (AMD) has a Free Cash Flow Generation Index of 0.87x as of March 2026. Free cash flow of $2.57 Billion represents 1% of operating cash flow ($2.96 Billion). See working capital to net assets of Advanced Micro Devices Inc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Advanced Micro Devices Inc Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Advanced Micro Devices Inc across 29 annual periods. Explore Advanced Micro Devices Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advanced Micro Devices Inc (1989–2025)
Year-by-year Free Cash Flow Generation Index for Advanced Micro Devices Inc. For the full company profile including market capitalisation, see market cap of Advanced Micro Devices Inc.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | $6.74 Billion | $7.71 Billion | $1.01 Billion | ▲ +10.5% |
| 2024 | 0.79x | $2.40 Billion | $3.04 Billion | $636.00 Million | ▲ +17.6% |
| 2023 | 0.67x | $1.12 Billion | $1.67 Billion | $546.00 Million | ▼ -23.0% |
| 2022 | 0.87x | $3.12 Billion | $3.56 Billion | $450.00 Million | ▼ -4.5% |
| 2021 | 0.91x | $3.22 Billion | $3.52 Billion | $301.00 Million | ▲ +26.1% |
| 2020 | 0.73x | $777.00 Million | $1.07 Billion | $294.00 Million | ▲ +29.6% |
| 2019 | 0.56x | $276.00 Million | $493.00 Million | $217.00 Million | ▲ +114.8% |
| 2018 | -3.79x | $-129.00 Million | $34.00 Million | $163.00 Million | ▼ -473.3% |
| 2017 | -0.66x | $-45.00 Million | $68.00 Million | $113.00 Million | ▼ -558.1% |
| 2016 | 0.14x | $13.00 Million | $90.00 Million | $77.00 Million | ▼ -58.2% |
| 2011 | 0.35x | $132.00 Million | $382.00 Million | $250.00 Million | ▲ +2234.9% |
| 2009 | 0.01x | $7.00 Million | $473.00 Million | $466.00 Million | ▲ +103.3% |
| 2006 | -0.44x | $-570.00 Million | $1.29 Billion | $1.86 Billion | ▼ -2066.2% |
| 2005 | -0.02x | $-30.32 Million | $1.48 Billion | $1.51 Billion | ▲ +93.7% |
| 2004 | -0.33x | $-353.62 Million | $1.09 Billion | $1.44 Billion | ▲ +65.0% |
| 2003 | -0.93x | $-274.73 Million | $295.59 Million | $570.32 Million | ▲ +69.5% |
| 2001 | -3.05x | $-511.22 Million | $167.65 Million | $678.87 Million | ▼ -1018.9% |
| 2000 | 0.33x | $400.08 Million | $1.21 Billion | $805.47 Million | ▲ +124.0% |
| 1999 | -1.38x | $-359.85 Million | $259.92 Million | $619.77 Million | ▲ +76.5% |
| 1998 | -5.90x | $-851.76 Million | $144.41 Million | $996.17 Million | ▼ -721.6% |
| 1997 | -0.72x | $-286.29 Million | $398.81 Million | $685.10 Million | ▲ +87.2% |
| 1996 | -5.62x | $-411.78 Million | $73.24 Million | $485.02 Million | ▼ -38483.0% |
| 1995 | -0.01x | $-8.92 Million | $611.90 Million | $620.82 Million | ▼ -134.2% |
| 1994 | 0.04x | $24.43 Million | $573.17 Million | $548.74 Million | ▼ -85.3% |
| 1993 | 0.29x | $132.56 Million | $456.23 Million | $323.67 Million | ▼ -32.2% |
| 1992 | 0.43x | $166.60 Million | $388.70 Million | $222.10 Million | ▲ +3.8% |
| 1991 | 0.41x | $78.10 Million | $189.10 Million | $111.00 Million | ▲ +122.7% |
| 1990 | -1.82x | $-196.20 Million | $108.00 Million | $304.20 Million | ▼ -8733.5% |
| 1989 | -0.02x | $-3.20 Million | $155.60 Million | $158.80 Million | — |