Ambac Financial Group Inc (AMBC) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Ambac Financial Group Inc (AMBC) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $2.15 Million represents 1% of operating cash flow ($2.15 Million). See Ambac Financial Group Inc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$2.15 Million
USD

Operating Cash Flow

$2.15 Million
USD

Capital Expenditures

$0.00
USD

Ambac Financial Group Inc Free Cash Flow Generation Index (1991–2024)

Historical FCF Generation Index trend for Ambac Financial Group Inc across 23 annual periods. Explore how well can Ambac Financial Group Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ambac Financial Group Inc (1991–2024)

Year-by-year Free Cash Flow Generation Index for Ambac Financial Group Inc. For the full company profile including market capitalisation, see AMBC market cap.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $762.00K $762.00K $0.00 ▲ +0.0%
2023 1.00x $200.00 Million $200.00 Million $0.00 ▲ +0.0%
2022 1.00x $70.37 Million $70.37 Million $0.00 ▲ +0.0%
2016 1.00x $843.54 Million $843.54 Million $0.00 ▲ +0.0%
2015 1.00x $87.54 Million $87.54 Million $0.00 ▲ +0.0%
2013 1.00x $186.22 Million $186.22 Million $0.00 ▲ +0.0%
2011 1.00x $3.56 Million $3.56 Million $0.00 ▲ +0.0%
2007 1.00x $945.38 Million $945.38 Million $0.00 ▲ +0.0%
2006 1.00x $903.13 Million $903.13 Million $0.00 ▲ +0.0%
2005 1.00x $1.01 Billion $1.01 Billion $0.00 ▲ +0.0%
2004 1.00x $949.70 Million $949.70 Million $0.00 ▲ +0.0%
2003 1.00x $1.00 Billion $1.00 Billion $0.00 ▲ +0.0%
2002 1.00x $805.49 Million $805.49 Million $0.00 ▲ +0.0%
2001 1.00x $671.83 Million $671.83 Million $0.00 ▲ +0.0%
2000 1.00x $481.33 Million $481.33 Million $0.00 ▲ +0.0%
1999 1.00x $454.40 Million $454.40 Million $0.00 ▲ +0.0%
1998 1.00x $337.66 Million $337.66 Million $0.00 ▲ +0.0%
1997 1.00x $324.52 Million $324.52 Million $0.00 ▲ +0.0%
1996 1.00x $190.63 Million $190.63 Million $0.00 ▲ +0.0%
1995 1.00x $231.30 Million $231.30 Million $0.00 ▲ +0.0%
1994 1.00x $265.60 Million $265.60 Million $0.00 ▲ +0.0%
1993 1.00x $201.80 Million $201.80 Million $0.00 ▲ +0.0%
1991 1.00x $197.50 Million $197.50 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).