Amphastar P (AMPH) — Free Cash Flow Generation Index
Amphastar P (AMPH) has a Free Cash Flow Generation Index of 0.83x as of June 2026. Free cash flow of $42.73 Million represents 1% of operating cash flow ($51.32 Million). Explore how much does Amphastar P reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amphastar P Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Amphastar P across 14 annual periods. For the full cash flow conversion analysis, see Amphastar P (AMPH) cash conversion ratio.
Annual Free Cash Flow Generation for Amphastar P (2011–2025)
Year-by-year Free Cash Flow Generation Index for Amphastar P. Check how aggressively does Amphastar P reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.78x | $121.23 Million | $156.12 Million | $34.88 Million | ▼ -3.9% |
| 2024 | 0.81x | $172.34 Million | $213.39 Million | $41.04 Million | ▲ +2.0% |
| 2023 | 0.79x | $145.34 Million | $183.50 Million | $38.17 Million | ▲ +8.4% |
| 2022 | 0.73x | $65.15 Million | $89.18 Million | $24.03 Million | ▲ +1.5% |
| 2021 | 0.72x | $70.54 Million | $97.99 Million | $27.46 Million | ▲ +76.1% |
| 2020 | 0.41x | $23.41 Million | $57.27 Million | $33.85 Million | ▲ +8147.7% |
| 2019 | 0.00x | $207.00K | $41.76 Million | $41.55 Million | ▲ +102.2% |
| 2018 | -0.23x | $-8.62 Million | $38.19 Million | $46.81 Million | ▼ -315.2% |
| 2017 | 0.10x | $4.11 Million | $39.21 Million | $35.10 Million | ▼ -76.5% |
| 2016 | 0.45x | $17.18 Million | $38.56 Million | $21.38 Million | ▲ +188.7% |
| 2015 | -0.50x | $-5.37 Million | $10.68 Million | $16.05 Million | ▼ -2012.5% |
| 2014 | 0.03x | $553.00K | $21.05 Million | $20.50 Million | ▼ -93.6% |
| 2013 | 0.41x | $12.74 Million | $31.04 Million | $18.30 Million | ▼ -6.5% |
| 2011 | 0.44x | $8.38 Million | $19.10 Million | $10.72 Million | — |