Amneal Pharmaceuticals, Inc. Class A Common Stock Free Cash Flow Generation Index

Latest as of September 2026: 0.61x

Amneal Pharmaceuticals, Inc. Class A Common Stock free cash flow generation index. Amneal Pharmaceuticals, Inc. Class A Common Stock (AMRX) has a Free Cash Flow Generation Index of 0.61x as of September 2026. Free cash flow of $60.70 Million represents 1% of operating cash flow ($100.28 Million).

FCF Generation Index

0.61x
Free Cash Flow / Operating CF

Free Cash Flow

$60.70 Million
USD

Operating Cash Flow

$100.28 Million
USD

Capital Expenditures

$39.58 Million
USD

Free Cash Flow Generation Index of Amneal Pharmaceuticals, Inc. Class A Common Stock (2014–2025)

Free cash flow generation index of Amneal Pharmaceuticals, Inc. Class A Common Stock from 2014 to 2025. Historical FCF Generation Index trend for Amneal Pharmaceuticals, Inc. Class A Common Stock across 12 annual periods. See Amneal Pharmaceuticals, Inc. Class A Com financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Amneal Pharmaceuticals, Inc. Class A Common Stock Free Cash Flow Generation Index by Year (2014–2025)

Amneal Pharmaceuticals, Inc. Class A Common Stock free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Amneal Pharmaceuticals, Inc. Class A Common Stock. For the full cash flow conversion analysis, see AMRX 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).