Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) — Free Cash Flow Generation Index
Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Free Cash Flow Generation Index of 0.67x as of December 2025. Free cash flow of $87.15 Million represents 1% of operating cash flow ($130.31 Million). Explore how much does Amneal Pharmaceuticals, Inc. Class A Com 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
Amneal Pharmaceuticals, Inc. Class A Common Stock Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Amneal Pharmaceuticals, Inc. Class A Common Stock across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Amneal Pharmaceuticals, Inc. Class A Com.
Annual Free Cash Flow Generation for Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2025)
Year-by-year Free Cash Flow Generation Index for Amneal Pharmaceuticals, Inc. Class A Common Stock. Check Amneal Pharmaceuticals, Inc. Class A Com investment reinvestment rate 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 | 0.79x | $269.93 Million | $339.99 Million | $70.06 Million | ▲ +6.4% |
| 2024 | 0.75x | $220.11 Million | $295.10 Million | $74.99 Million | ▼ -6.7% |
| 2023 | 0.80x | $276.39 Million | $345.58 Million | $69.19 Million | ▲ +304.2% |
| 2022 | -0.39x | $-25.50 Million | $65.10 Million | $90.59 Million | ▼ -148.8% |
| 2021 | 0.80x | $194.09 Million | $241.82 Million | $47.73 Million | ▼ -4.1% |
| 2020 | 0.84x | $317.16 Million | $379.00 Million | $61.84 Million | ▲ +101.5% |
| 2019 | -56.14x | $-95.73 Million | $1.71 Million | $97.43 Million | ▼ -9273.8% |
| 2018 | 0.61x | $153.14 Million | $250.23 Million | $97.09 Million | ▲ +19.5% |
| 2017 | 0.51x | $119.92 Million | $234.19 Million | $114.27 Million | ▲ +717.2% |
| 2016 | -0.08x | $-9.55 Million | $115.06 Million | $124.61 Million | ▲ +30.4% |
| 2015 | -0.12x | $-12.50 Million | $104.88 Million | $117.38 Million | ▼ -140.7% |
| 2014 | 0.29x | $32.87 Million | $112.26 Million | $79.38 Million | — |