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). Explore AMTX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Aemetis Inc generate cash.

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

Year-by-year Free Cash Flow Generation Index for Aemetis Inc. Check how aggressively does Aemetis Inc 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 -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).