Aemetis Inc (AMTX) — Free Cash Flow Generation Index

Latest as of December 2025: -1.87x

Aemetis Inc (AMTX) has a Free Cash Flow Generation Index of -1.87x as of December 2025. Free cash flow of $-10.79 Million represents -2% of operating cash flow ($5.77 Million). See Aemetis Inc (AMTX) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.87x
Free Cash Flow / Operating CF

Free Cash Flow

$-10.79 Million
USD

Operating Cash Flow

$5.77 Million
USD

Capital Expenditures

$16.56 Million
USD

Aemetis Inc Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Aemetis Inc across 5 annual periods. Explore AMTX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aemetis Inc (2014–2025)

Year-by-year Free Cash Flow Generation Index for Aemetis Inc. For the full company profile including market capitalisation, see market value of Aemetis Inc.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 -6.97x $-22.74 Million $3.26 Million $26.00 Million ▼ -399.3%
2023 -1.40x $-19.29 Million $13.82 Million $33.12 Million ▲ +79.5%
2020 -6.80x $-16.86 Million $2.48 Million $19.34 Million ▼ -877.6%
2016 -0.70x $-258.00K $371.00K $629.00K ▼ -176.9%
2014 0.90x $18.63 Million $20.59 Million $1.97 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).